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). Explore Wp Energy Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Wp Energy Public Company Limited cash flow conversion.
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. Check Wp Energy Public Company Limited cash flow reinvestment rate 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 | 0.32x | ฿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 | — |