Banpu Public Company Limited (BANPU) — Free Cash Flow Generation Index
Banpu Public Company Limited (BANPU) has a Free Cash Flow Generation Index of -2.08x as of March 2026. Free cash flow of ฿-172.56 Million represents -2% of operating cash flow (฿82.91 Million). Read BANPU total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banpu Public Company Limited Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Banpu Public Company Limited across 27 annual periods. Explore BANPU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Banpu Public Company Limited (1999–2025)
Year-by-year Free Cash Flow Generation Index for Banpu Public Company Limited. For the full company profile including market capitalisation, see Banpu Public Company Limited (BANPU) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ฿10.73 Million | ฿584.30 Million | ฿573.57 Million | ▼ -94.8% |
| 2024 | 0.35x | ฿189.70 Million | ฿534.88 Million | ฿345.18 Million | ▲ +121.0% |
| 2023 | -1.69x | ฿-205.68 Million | ฿121.84 Million | ฿327.52 Million | ▼ -299.8% |
| 2022 | 0.85x | ฿1.55 Billion | ฿1.83 Billion | ฿283.85 Million | ▲ +29.5% |
| 2021 | 0.65x | ฿528.11 Million | ฿809.40 Million | ฿281.29 Million | ▲ +132.6% |
| 2020 | -2.00x | ฿-422.12 Million | ฿210.73 Million | ฿632.85 Million | ▼ -43.1% |
| 2019 | -1.40x | ฿-173.51 Million | ฿123.98 Million | ฿297.49 Million | ▼ -516.0% |
| 2018 | 0.34x | ฿138.51 Million | ฿411.68 Million | ฿273.18 Million | ▲ +12.2% |
| 2017 | 0.30x | ฿103.09 Million | ฿343.93 Million | ฿240.84 Million | ▼ -54.8% |
| 2016 | 0.66x | ฿346.94 Million | ฿522.76 Million | ฿175.81 Million | ▲ +247.9% |
| 2015 | 0.19x | ฿46.55 Million | ฿244.01 Million | ฿197.46 Million | ▲ +276.1% |
| 2014 | -0.11x | ฿-21.00 Million | ฿193.78 Million | ฿214.78 Million | ▲ +98.4% |
| 2013 | -6.65x | ฿-181.42 Million | ฿27.30 Million | ฿208.73 Million | ▼ -1309.2% |
| 2012 | -0.47x | ฿-115.75 Million | ฿245.47 Million | ฿361.22 Million | ▼ -173.2% |
| 2011 | 0.64x | ฿435.07 Million | ฿675.53 Million | ฿240.47 Million | ▲ +197.7% |
| 2010 | -0.66x | ฿-27.31 Million | ฿41.42 Million | ฿68.73 Million | ▼ -192.5% |
| 2009 | 0.71x | ฿267.97 Million | ฿376.14 Million | ฿108.17 Million | ▲ +83.2% |
| 2008 | 0.39x | ฿90.46 Million | ฿232.66 Million | ฿142.20 Million | ▲ +8754.0% |
| 2007 | 0.00x | ฿-514.67K | ฿114.56 Million | ฿115.07 Million | ▼ -100.6% |
| 2006 | 0.80x | ฿95.97 Million | ฿119.44 Million | ฿23.47 Million | ▲ +392.1% |
| 2005 | 0.16x | ฿15.08 Million | ฿92.37 Million | ฿77.29 Million | ▼ -34.2% |
| 2004 | 0.25x | ฿25.68 Million | ฿103.47 Million | ฿77.78 Million | ▼ -36.7% |
| 2003 | 0.39x | ฿12.62 Million | ฿32.21 Million | ฿19.58 Million | ▼ -36.6% |
| 2002 | 0.62x | ฿1.48 Billion | ฿2.39 Billion | ฿913.93 Million | ▲ +28.4% |
| 2001 | 0.48x | ฿101.94 Million | ฿211.76 Million | ฿109.81 Million | ▼ -30.3% |
| 2000 | 0.69x | ฿1.12 Billion | ฿1.62 Billion | ฿500.79 Million | ▼ -5.8% |
| 1999 | 0.73x | ฿913.37 Million | ฿1.25 Billion | ฿333.37 Million | — |