BANPU POWER Free Cash Flow Generation Index
BANPU POWER free cash flow generation index. BANPU POWER (BPP-R) has a Free Cash Flow Generation Index of 0.65x as of June 2024. Free cash flow of ฿258.12 Million represents 1% of operating cash flow (฿399.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BANPU POWER (2013–2023)
Free cash flow generation index of BANPU POWER from 2013 to 2023. Historical FCF Generation Index trend for BANPU POWER across 8 annual periods. See financial agility of BANPU POWER to measure the company's free cash flow as a share of total liabilities.
BANPU POWER Free Cash Flow Generation Index by Year (2013–2023)
BANPU POWER free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for BANPU POWER. For the full cash flow conversion analysis, see BANPU POWER cash conversion from operations.
| 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 | — |