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). Read total liabilities of WHA Utilities and Power Public Company L for a breakdown of total debt and financial obligations.
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. Explore WHAUP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see WHAUP company net worth.
| 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 | — |