WHA UTILITIES AND PO (WHAUP-R) — 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). See WHA UTILITIES AND PO current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WHA UTILITIES AND PO Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for WHA UTILITIES AND PO across 10 annual periods. Explore debt repayment capacity of WHA UTILITIES AND PO to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WHA UTILITIES AND PO (2014–2023)
Year-by-year Free Cash Flow Generation Index for WHA UTILITIES AND PO. For the full company profile including market capitalisation, see WHA UTILITIES AND PO market capitalisation.
| 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 | — |