WHA Utilities and Power Public Company Limited Free Cash Flow Generation Index
WHA Utilities and Power Public Company Limited free cash flow generation index. WHA Utilities and Power Public Company Limited (WHAUP) has a Free Cash Flow Generation Index of 0.56x as of June 2026. Free cash flow of ฿623.95 Million represents 1% of operating cash flow (฿1.12 Billion). Check WHA Utilities and Power Public Company L (WHAUP) liquid assets ratio 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 Power Public Company Limited (2013–2025)
Free cash flow generation index of WHA Utilities and Power Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for WHA Utilities and Power Public Company Limited across 13 annual periods. Explore WHAUP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
WHA Utilities and Power Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)
WHA Utilities and Power Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for WHA Utilities and Power Public Company Limited. For the full cash flow conversion analysis, see WHA Utilities and Power Public Company L cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ฿403.11 Million | ฿1.92 Billion | ฿1.52 Billion | ▲ +1086.7% |
| 2024 | -0.02x | ฿-37.31 Million | ฿1.75 Billion | ฿1.79 Billion | ▼ -126.3% |
| 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 | ▲ +62.6% |
| 2013 | -0.28x | ฿-45.89 Million | ฿165.41 Million | ฿211.30 Million | — |