TPI POLENE POWER Free Cash Flow Generation Index
TPI POLENE POWER 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TPI POLENE POWER (2013–2023)
Free cash flow generation index of TPI POLENE POWER from 2013 to 2023. Historical FCF Generation Index trend for TPI POLENE POWER across 11 annual periods. See TPIPP-R financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TPI POLENE POWER Free Cash Flow Generation Index by Year (2013–2023)
TPI POLENE POWER free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for TPI POLENE POWER. For the full cash flow conversion analysis, see cash flow conversion of TPI POLENE POWER.
| 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 | — |