Banpu Power Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Banpu Power Public Company Limited 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).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

฿336.89 Million
THB

Operating Cash Flow

฿502.48 Million
THB

Capital Expenditures

฿165.58 Million
THB

Free Cash Flow Generation Index of Banpu Power Public Company Limited (2013–2023)

Free cash flow generation index of Banpu Power Public Company Limited from 2013 to 2023. Historical FCF Generation Index trend for Banpu Power Public Company Limited across 8 annual periods. See financial agility of Banpu Power Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Banpu Power Public Company Limited Free Cash Flow Generation Index by Year (2013–2023)

Banpu Power Public Company Limited free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Banpu Power Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Banpu Power Public Company Limited generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).