BANPU POWER (BPP-R) — 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). Read how much debt does BANPU POWER carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BANPU POWER Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for BANPU POWER across 8 annual periods. Explore BPP-R capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 BANPU POWER (BPP-R) total market value.
| 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 | — |