Banpu Public Company Limited Free Cash Flow Generation Index
Banpu Public Company Limited 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). Check Banpu Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Banpu Public Company Limited (1999–2025)
Free cash flow generation index of Banpu Public Company Limited from 1999 to 2025. Historical FCF Generation Index trend for Banpu Public Company Limited across 27 annual periods. Explore Banpu Public Company Limited (BANPU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Banpu Public Company Limited Free Cash Flow Generation Index by Year (1999–2025)
Banpu Public Company Limited free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Banpu Public Company Limited. For the full cash flow conversion analysis, see Banpu Public Company Limited cash conversion from operations.
| 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 | — |