Wp Energy Public Company Limited Free Cash Flow Generation Index
Wp Energy Public Company Limited 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). Check Wp Energy Public Company Limited (WP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wp Energy Public Company Limited (2016–2025)
Free cash flow generation index of Wp Energy Public Company Limited from 2016 to 2025. Historical FCF Generation Index trend for Wp Energy Public Company Limited across 10 annual periods. Explore capital reinvestment ratio of Wp Energy Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Wp Energy Public Company Limited Free Cash Flow Generation Index by Year (2016–2025)
Wp Energy Public Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Wp Energy Public Company Limited. For the full cash flow conversion analysis, see Wp Energy Public Company Limited (WP) cash flow conversion.
| 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 | — |