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). Explore WHA UTILITIES AND PO 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
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. For the full cash flow conversion analysis, see cash flow conversion of WHA UTILITIES AND PO.
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. Check WHA UTILITIES AND PO investment 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 |
|---|---|---|---|---|---|
| 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 | — |