TPI Polene Power Public Company Limited (TPIPP) — 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). Read how much debt does TPI Polene Power Public Company Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TPI Polene Power Public Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for TPI Polene Power Public Company Limited across 13 annual periods. Explore TPI Polene Power Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TPI Polene Power Public Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for TPI Polene Power Public Company Limited. For the full company profile including market capitalisation, see market value of TPI Polene Power Public Company Limited.
| 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 | — |