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). See how liquid is TPI POLENE POWER's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore TPI POLENE POWER debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TPI POLENE POWER (2013–2023)
Year-by-year Free Cash Flow Generation Index for TPI POLENE POWER. For the full company profile including market capitalisation, see TPI POLENE POWER market cap and net worth.
| 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 | — |