TPI POLENE POWER (TPIPP-R) — Free Cash Flow Generation Index
TPI POLENE POWER (TPIPP-R) has a Free Cash Flow Generation Index of -7.02x as of June 2024. Free cash flow of ฿-1.80 Billion represents -7% of operating cash flow (฿257.15 Million). Explore TPIPP-R capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TPI POLENE POWER Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for TPI POLENE POWER across 11 annual periods. For the full cash flow conversion analysis, see TPI POLENE POWER cash flow conversion.
Annual Free Cash Flow Generation for TPI POLENE POWER (2013–2023)
Year-by-year Free Cash Flow Generation Index for TPI POLENE POWER. Check TPIPP-R capex plus investments ratio 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 | -0.33x | ฿-1.68 Billion | ฿5.09 Billion | ฿6.77 Billion | ▼ -424.9% |
| 2022 | 0.10x | ฿547.80 Million | ฿5.41 Billion | ฿4.86 Billion | ▼ -68.5% |
| 2021 | 0.32x | ฿1.34 Billion | ฿4.16 Billion | ฿2.82 Billion | ▲ +224.1% |
| 2020 | -0.26x | ฿-1.25 Billion | ฿4.82 Billion | ฿6.07 Billion | ▲ +48.8% |
| 2019 | -0.51x | ฿-2.31 Billion | ฿4.57 Billion | ฿6.88 Billion | ▼ -97.5% |
| 2018 | -0.26x | ฿-1.01 Billion | ฿3.93 Billion | ฿4.94 Billion | ▲ +72.2% |
| 2017 | -0.92x | ฿-2.39 Billion | ฿2.60 Billion | ฿4.98 Billion | ▼ -1.7% |
| 2016 | -0.90x | ฿-2.56 Billion | ฿2.83 Billion | ฿5.38 Billion | ▲ +88.1% |
| 2015 | -7.60x | ฿-2.63 Billion | ฿346.63 Million | ฿2.98 Billion | ▼ -131.8% |
| 2014 | -3.28x | ฿-2.55 Billion | ฿776.74 Million | ฿3.32 Billion | ▼ -4164.8% |
| 2013 | -0.08x | ฿-61.65 Million | ฿802.06 Million | ฿863.71 Million | — |