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 aggressively does Banpu Power Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Banpu Power Public Company Limited (BPP) cash conversion ratio.
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. Explore Banpu Power Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |