BANPU PCL -FGN- BA 1 Free Cash Flow Generation Index
BANPU PCL -FGN- BA 1 free cash flow generation index. BANPU PCL -FGN- BA 1 (BPFG) has a Free Cash Flow Generation Index of -1.05x as of December 2025. Free cash flow of €-94.65 Million represents -1% of operating cash flow (€90.17 Million). Check BANPU PCL -FGN- BA 1 asset resilience 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 BANPU PCL -FGN- BA 1 (2021–2025)
Free cash flow generation index of BANPU PCL -FGN- BA 1 from 2021 to 2025. Historical FCF Generation Index trend for BANPU PCL -FGN- BA 1 across 5 annual periods. Explore BANPU PCL -FGN- BA 1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
BANPU PCL -FGN- BA 1 Free Cash Flow Generation Index by Year (2021–2025)
BANPU PCL -FGN- BA 1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for BANPU PCL -FGN- BA 1. For the full cash flow conversion analysis, see BPFG operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | €-121.64 Million | €430.71 Million | €552.35 Million | ▼ -179.6% |
| 2024 | 0.35x | €189.70 Million | €534.88 Million | €345.18 Million | ▲ +121.0% |
| 2023 | -1.69x | €-205.68 Million | €121.84 Million | €327.52 Million | ▼ -299.8% |
| 2022 | 0.85x | €1.55 Billion | €1.83 Billion | €283.85 Million | ▲ +29.5% |
| 2021 | 0.65x | €528.11 Million | €809.40 Million | €281.29 Million | — |