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). See BPP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 BPP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |