Wp Energy Public Company Limited (WP) — Financial Flexibility Index
Wp Energy Public Company Limited (WP) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ฿57.59 Million (operating CF ฿-13.15 Million minus capex ฿70.74 Million) represents 0% of total liabilities (฿5.52 Billion). Also explore WP net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wp Energy Public Company Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Wp Energy Public Company Limited across 12 annual periods. Check WP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wp Energy Public Company Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Wp Energy Public Company Limited. For the full company profile including market capitalisation, see WP stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ฿695.78 Million | ฿414.63 Million | ฿5.52 Billion | ▼ -2.6% |
| 2024 | 0.13x | ฿723.83 Million | ฿402.00 Million | ฿5.59 Billion | ▼ -29.0% |
| 2023 | 0.18x | ฿1.07 Billion | ฿566.36 Million | ฿5.86 Billion | ▲ +3.2% |
| 2022 | 0.18x | ฿1.00 Billion | ฿485.21 Million | ฿5.66 Billion | ▼ -6.4% |
| 2021 | 0.19x | ฿963.30 Million | ฿589.33 Million | ฿5.10 Billion | ▼ -34.5% |
| 2020 | 0.29x | ฿1.44 Billion | ฿739.10 Million | ฿4.98 Billion | ▲ +53.2% |
| 2019 | 0.19x | ฿895.27 Million | ฿532.24 Million | ฿4.75 Billion | ▲ +16.5% |
| 2018 | 0.16x | ฿763.29 Million | ฿516.86 Million | ฿4.72 Billion | ▼ -3.1% |
| 2017 | 0.17x | ฿824.00 Million | ฿558.75 Million | ฿4.94 Billion | ▲ +46.3% |
| 2016 | 0.11x | ฿540.02 Million | ฿171.64 Million | ฿4.74 Billion | ▲ +349.6% |
| 2015 | 0.03x | ฿122.51 Million | ฿-129.85 Million | ฿4.83 Billion | ▲ +4060.8% |
| 2014 | 0.00x | ฿3.29 Million | ฿-56.98 Million | ฿5.39 Billion | — |