Wp Energy Public Company Limited (WP) — Free Cash Flow Generation Index
Wp Energy Public Company Limited (WP) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of ฿74.94 Million represents 1% of operating cash flow (฿125.86 Million). See WP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wp Energy Public Company Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Wp Energy Public Company Limited across 10 annual periods. Explore WP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wp Energy Public Company Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Wp Energy Public Company Limited. For the full company profile including market capitalisation, see WP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ฿133.48 Million | ฿414.63 Million | ฿281.15 Million | ▲ +61.4% |
| 2024 | 0.20x | ฿80.18 Million | ฿402.00 Million | ฿321.83 Million | ▲ +74.3% |
| 2023 | 0.11x | ฿64.79 Million | ฿566.36 Million | ฿501.56 Million | ▲ +283.5% |
| 2022 | -0.06x | ฿-30.24 Million | ฿485.21 Million | ฿515.46 Million | ▼ -117.1% |
| 2021 | 0.37x | ฿215.35 Million | ฿589.33 Million | ฿373.97 Million | ▲ +534.1% |
| 2020 | 0.06x | ฿42.59 Million | ฿739.10 Million | ฿696.51 Million | ▼ -81.9% |
| 2019 | 0.32x | ฿169.22 Million | ฿532.24 Million | ฿363.02 Million | ▼ -39.2% |
| 2018 | 0.52x | ฿270.42 Million | ฿516.86 Million | ฿246.43 Million | ▼ -0.4% |
| 2017 | 0.53x | ฿293.51 Million | ฿558.75 Million | ฿265.24 Million | ▲ +145.8% |
| 2016 | -1.15x | ฿-196.74 Million | ฿171.64 Million | ฿368.38 Million | — |