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). Explore BPP-R capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BANPU POWER cash conversion from operations.
Annual Free Cash Flow Generation for BANPU POWER (2013–2023)
Year-by-year Free Cash Flow Generation Index for BANPU POWER. Check BPP-R cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |