Banpu Power Public Company Limited (BPP) — Free Cash Flow Generation Index
Banpu Power Public Company Limited (BPP) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of ฿336.89 Million represents 1% of operating cash flow (฿502.48 Million). Read BPP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banpu Power Public Company Limited Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Banpu Power Public Company Limited across 8 annual periods. Explore how much does Banpu Power Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Banpu Power Public Company Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for Banpu Power Public Company Limited. For the full company profile including market capitalisation, see market value of Banpu Power Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.73x | ฿2.74 Billion | ฿3.75 Billion | ฿1.01 Billion | ▲ +106.4% |
| 2022 | 0.35x | ฿223.28 Million | ฿630.69 Million | ฿407.41 Million | ▲ +1156.8% |
| 2020 | 0.03x | ฿17.04 Million | ฿604.93 Million | ฿587.89 Million | ▲ +100.9% |
| 2017 | -3.23x | ฿-1.95 Billion | ฿602.39 Million | ฿2.55 Billion | ▼ -89.2% |
| 2016 | -1.71x | ฿-1.87 Billion | ฿1.09 Billion | ฿2.96 Billion | ▼ -365.2% |
| 2015 | 0.64x | ฿1.51 Billion | ฿2.35 Billion | ฿837.93 Million | ▲ +55.7% |
| 2014 | 0.41x | ฿338.02 Million | ฿817.79 Million | ฿479.76 Million | ▼ -40.9% |
| 2013 | 0.70x | ฿1.15 Billion | ฿1.64 Billion | ฿491.98 Million | — |