Banpu Power Public Company Limited (BPP) — Financial Flexibility Index
Banpu Power Public Company Limited (BPP) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿668.06 Million (operating CF ฿502.48 Million minus capex ฿165.58 Million) represents 0% of total liabilities (฿41.44 Billion). Check how strategically is Banpu Power Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banpu Power Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Banpu Power Public Company Limited across 12 annual periods. See working capital to net assets of Banpu Power Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Banpu Power Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Banpu Power Public Company Limited. For the full company profile including market capitalisation, see Banpu Power Public Company Limited (BPP) total market value.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | ฿33.57 Million | ฿-413.01 Million | ฿43.19 Billion | ▼ -99.3% |
| 2023 | 0.11x | ฿4.76 Billion | ฿3.75 Billion | ฿44.23 Billion | ▲ +158.1% |
| 2022 | 0.04x | ฿1.04 Billion | ฿630.69 Million | ฿24.87 Billion | ▲ +1060.5% |
| 2021 | 0.00x | ฿-109.87 Million | ฿-367.65 Million | ฿25.29 Billion | ▼ -102.8% |
| 2020 | 0.16x | ฿1.19 Billion | ฿604.93 Million | ฿7.59 Billion | ▲ +234.9% |
| 2019 | 0.05x | ฿422.23 Million | ฿-626.30 Million | ฿8.99 Billion | ▼ -2.2% |
| 2018 | 0.05x | ฿498.68 Million | ฿-799.55 Million | ฿10.38 Billion | ▼ -87.9% |
| 2017 | 0.40x | ฿3.15 Billion | ฿602.39 Million | ฿7.91 Billion | ▼ -50.2% |
| 2016 | 0.80x | ฿4.06 Billion | ฿1.09 Billion | ฿5.08 Billion | ▲ +344.0% |
| 2015 | 0.18x | ฿3.19 Billion | ฿2.35 Billion | ฿17.73 Billion | ▼ -1.6% |
| 2014 | 0.18x | ฿1.30 Billion | ฿817.79 Million | ฿7.10 Billion | ▼ -48.1% |
| 2013 | 0.35x | ฿2.13 Billion | ฿1.64 Billion | ฿6.06 Billion | — |