TPI POLENE POWER Financial Flexibility Index

Latest as of June 2024: 0.07x

TPI POLENE POWER financial flexibility index. TPI POLENE POWER (TPIPP-R) has a Financial Flexibility Index of 0.07x as of June 2024. Free cash flow of ฿2.32 Billion (operating CF ฿257.15 Million minus capex ฿2.06 Billion) represents 0% of total liabilities (฿31.03 Billion). See how much free cash does TPI POLENE POWER generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.32 Billion
Operating CF − Capex

Total Liabilities

฿31.03 Billion
THB

Capital Expenditures

฿2.06 Billion
THB

Financial Flexibility Index of TPI POLENE POWER (2012–2023)

Financial flexibility index of TPI POLENE POWER from 2012 to 2023. Historical Financial Flexibility Index trend for TPI POLENE POWER across 12 annual periods. Check TPI POLENE POWER earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

TPI POLENE POWER Financial Flexibility Index by Year (2012–2023)

TPI POLENE POWER financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for TPI POLENE POWER. For the full cash flow conversion analysis, see how efficiently does TPI POLENE POWER generate cash.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2023 0.45x ฿11.86 Billion ฿5.09 Billion ฿26.57 Billion ▼ -17.3%
2022 0.54x ฿10.27 Billion ฿5.41 Billion ฿19.01 Billion ▲ +36.4%
2021 0.40x ฿6.98 Billion ฿4.16 Billion ฿17.63 Billion ▼ -46.0%
2020 0.73x ฿10.89 Billion ฿4.82 Billion ฿14.85 Billion ▼ -31.2%
2019 1.07x ฿11.44 Billion ฿4.57 Billion ฿10.74 Billion ▼ -22.0%
2018 1.37x ฿8.87 Billion ฿3.93 Billion ฿6.49 Billion ▼ -39.5%
2017 2.26x ฿7.58 Billion ฿2.60 Billion ฿3.35 Billion ▲ +171.2%
2016 0.83x ฿8.21 Billion ฿2.83 Billion ฿9.85 Billion ▼ -9.1%
2015 0.92x ฿3.33 Billion ฿346.63 Million ฿3.63 Billion ▲ +22.7%
2014 0.75x ฿4.10 Billion ฿776.74 Million ฿5.48 Billion ▼ -17.1%
2013 0.90x ฿1.67 Billion ฿802.06 Million ฿1.85 Billion ▲ +257.9%
2012 0.25x ฿295.27 Million ฿-185.39 Million ฿1.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities