BANPU POWER (BPP-R) — Free Cash Flow Generation Index
Latest as of June 2024:
0.65x
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). See BPP-R working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.65x
Free Cash Flow / Operating CF
Free Cash Flow
฿258.12 Million
THB
Operating Cash Flow
฿399.30 Million
THB
Capital Expenditures
฿141.17 Million
THB
BANPU POWER Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for BANPU POWER across 8 annual periods. Explore BANPU POWER (BPP-R) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BANPU POWER (2013–2023)
Year-by-year Free Cash Flow Generation Index for BANPU POWER. For the full company profile including market capitalisation, see BPP-R market cap overview.
| 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).