BANPU PCL -FGN- BA 1 Financial Flexibility Index
BANPU PCL -FGN- BA 1 financial flexibility index. 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). Explore BPFG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BANPU PCL -FGN- BA 1 (2021–2025)
Financial flexibility index of BANPU PCL -FGN- BA 1 from 2021 to 2025. Historical Financial Flexibility Index trend for BANPU PCL -FGN- BA 1 across 5 annual periods. Check BANPU PCL -FGN- BA 1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BANPU PCL -FGN- BA 1 Financial Flexibility Index by Year (2021–2025)
BANPU PCL -FGN- BA 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BANPU PCL -FGN- BA 1. For the full cash flow conversion analysis, see BANPU PCL -FGN- BA 1 (BPFG) cash conversion ratio.
| 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 | — |