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 cash flow reinvestment rate of BANPU POWER to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BANPU POWER (BPP-R) cash flow conversion.
Annual Financial Flexibility Index for BANPU POWER (2013–2023)
Year-by-year free cash flow to debt coverage for BANPU POWER. Explore cash flow to debt ratio of BANPU POWER to assess how comfortably operating cash covers total debt obligations.
| 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 | — |