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). Read WHAUP-R total liabilities for a breakdown of total debt and financial obligations.
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 WHAUP-R capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (WHAUP-R) total market value.
| 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 | — |