BANPU PCL -FGN- BA 1 (BPFG) — 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). Check BPFG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see BANPU PCL -FGN- BA 1 cash flow conversion.
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. Explore BPFG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |