TPI Polene Power Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: -264.72x

TPI Polene Power Public Company Limited free cash flow generation index. TPI Polene Power Public Company Limited (TPIPP) has a Free Cash Flow Generation Index of -264.72x as of March 2026. Free cash flow of ฿-721.11 Million represents -265% of operating cash flow (฿2.72 Million).

FCF Generation Index

-264.72x
Free Cash Flow / Operating CF

Free Cash Flow

฿-721.11 Million
THB

Operating Cash Flow

฿2.72 Million
THB

Capital Expenditures

฿723.83 Million
THB

Free Cash Flow Generation Index of TPI Polene Power Public Company Limited (2013–2025)

Free cash flow generation index of TPI Polene Power Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for TPI Polene Power Public Company Limited across 13 annual periods. See TPI Polene Power Public Company Limited (TPIPP) flexibility index to measure the company's free cash flow as a share of total liabilities.

TPI Polene Power Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)

TPI Polene Power Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for TPI Polene Power Public Company Limited. For the full cash flow conversion analysis, see TPIPP operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 -0.26x ฿-811.74 Million ฿3.14 Billion ฿3.95 Billion ▲ +56.1%
2024 -0.59x ฿-2.57 Billion ฿4.37 Billion ฿6.94 Billion ▼ -78.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).