Banpu Public Company Limited (BANPU) — Free Cash Flow Generation Index
Banpu Public Company Limited (BANPU) has a Free Cash Flow Generation Index of -1.05x as of December 2025. Free cash flow of ฿-94.65 Million represents -1% of operating cash flow (฿90.17 Million). See Banpu Public Company Limited (BANPU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | ฿-121.64 Million | ฿430.71 Million | ฿552.35 Million | ▼ -179.6% |
| 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 | — |