BANPU POWER Financial Flexibility Index
BANPU POWER financial flexibility index. BANPU POWER (BPP-R) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of ฿-97.99 Million (operating CF ฿-247.07 Million minus capex ฿149.08 Million) represents 0% of total liabilities (฿42.69 Billion). See BANPU POWER (BPP-R) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BANPU POWER (2013–2023)
Financial flexibility index of BANPU POWER from 2013 to 2023. Historical Financial Flexibility Index trend for BANPU POWER across 11 annual periods. Check BANPU POWER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BANPU POWER Financial Flexibility Index by Year (2013–2023)
BANPU POWER financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for BANPU POWER. For the full cash flow conversion analysis, see BPP-R cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |