WHA UTILITIES AND PO Free Cash Flow Generation Index
WHA UTILITIES AND PO free cash flow generation index. WHA UTILITIES AND PO (WHAUP-R) has a Free Cash Flow Generation Index of -0.71x as of September 2024. Free cash flow of ฿-231.22 Million represents -1% of operating cash flow (฿324.02 Million). Check financial resilience of WHA UTILITIES AND PO to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WHA UTILITIES AND PO (2014–2023)
Free cash flow generation index of WHA UTILITIES AND PO from 2014 to 2023. Historical FCF Generation Index trend for WHA UTILITIES AND PO across 10 annual periods. Explore WHA UTILITIES AND PO capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
WHA UTILITIES AND PO Free Cash Flow Generation Index by Year (2014–2023)
WHA UTILITIES AND PO free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for WHA UTILITIES AND PO. For the full cash flow conversion analysis, see cash flow conversion of WHA UTILITIES AND PO.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | ฿113.06 Million | ฿1.39 Billion | ฿1.28 Billion | ▲ +109.6% |
| 2022 | -0.84x | ฿-658.93 Million | ฿780.55 Million | ฿1.44 Billion | ▼ -240.2% |
| 2021 | 0.60x | ฿886.05 Million | ฿1.47 Billion | ฿585.37 Million | ▲ +32.2% |
| 2020 | 0.46x | ฿864.42 Million | ฿1.90 Billion | ฿1.03 Billion | ▲ +81.5% |
| 2019 | 0.25x | ฿274.51 Million | ฿1.09 Billion | ฿819.09 Million | ▼ -55.1% |
| 2018 | 0.56x | ฿408.60 Million | ฿730.88 Million | ฿322.28 Million | ▼ -6.1% |
| 2017 | 0.60x | ฿518.00 Million | ฿870.32 Million | ฿352.32 Million | ▲ +134.0% |
| 2016 | -1.75x | ฿-101.92 Million | ฿58.30 Million | ฿160.22 Million | ▼ -530.1% |
| 2015 | -0.28x | ฿-45.89 Million | ฿165.41 Million | ฿211.30 Million | ▼ -167.2% |
| 2014 | -0.10x | ฿-26.46 Million | ฿254.74 Million | ฿281.20 Million | — |