WHA Utilities and Power Public Company Limited (WHAUP) — Free Cash Flow Generation Index
WHA Utilities and Power Public Company Limited (WHAUP) has a Free Cash Flow Generation Index of -0.45x as of March 2026. Free cash flow of ฿-136.71 Million represents 0% of operating cash flow (฿303.42 Million). Explore WHAUP capital expenditure intensity 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 Power Public Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for WHA Utilities and Power Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see WHAUP cash generation efficiency.
Annual Free Cash Flow Generation for WHA Utilities and Power Public Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for WHA Utilities and Power Public Company Limited. Check WHAUP cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |