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 0.39x as of December 2025. Free cash flow of ฿236.20 Million represents 0% of operating cash flow (฿601.36 Million). See how liquid is WHA Utilities and Power Public Company L's working capital to evaluate short-term liquidity relative to the company's equity base.
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 WHA Utilities and Power Public Company L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ฿392.95 Million | ฿1.92 Billion | ฿1.53 Billion | ▲ +1061.8% |
| 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 | — |