BANPU POWER (BPP-R) — 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). Check BPP-R cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BANPU POWER Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for BANPU POWER across 11 annual periods. See working capital position of BANPU POWER to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BANPU POWER (2013–2023)
Year-by-year free cash flow to debt coverage for BANPU POWER. For the full company profile including market capitalisation, see BANPU POWER market capitalisation.
| 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 | — |