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). Explore TPI Polene Power Public Company Limited capital spending ratio 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 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. For the full cash flow conversion analysis, see TPIPP cash flow conversion.
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. Check TPI Polene Power Public Company Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |