BANPU PCL -FGN- BA 1 (BPFG) — Financial Flexibility Index

Latest as of December 2025: 0.03x

BANPU PCL -FGN- BA 1 (BPFG) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €274.98 Million (operating CF €90.17 Million minus capex €184.82 Million) represents 0% of total liabilities (€9.05 Billion). Also explore BPFG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€274.98 Million
Operating CF − Capex

Total Liabilities

€9.05 Billion
EUR

Capital Expenditures

€184.82 Million
EUR

BANPU PCL -FGN- BA 1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for BANPU PCL -FGN- BA 1 across 5 annual periods. Check BANPU PCL -FGN- BA 1 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BANPU PCL -FGN- BA 1 (2021–2025)

Year-by-year free cash flow to debt coverage for BANPU PCL -FGN- BA 1. For the full company profile including market capitalisation, see BPFG market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.11x €983.05 Million €430.71 Million €9.05 Billion ▼ -5.0%
2024 0.11x €880.05 Million €534.88 Million €7.70 Billion ▲ +107.9%
2023 0.05x €449.36 Million €121.84 Million €8.17 Billion ▼ -78.6%
2022 0.26x €2.12 Billion €1.83 Billion €8.23 Billion ▲ +84.8%
2021 0.14x €1.09 Billion €809.40 Million €7.84 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities