Ama Marine Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.05x

Ama Marine Public Company Limited free cash flow generation index. Ama Marine Public Company Limited (AMA) has a Free Cash Flow Generation Index of 0.05x as of June 2026. Free cash flow of ฿4.00 Million represents 0% of operating cash flow (฿84.30 Million).

FCF Generation Index

0.05x
Free Cash Flow / Operating CF

Free Cash Flow

฿4.00 Million
THB

Operating Cash Flow

฿84.30 Million
THB

Capital Expenditures

฿80.30 Million
THB

Free Cash Flow Generation Index of Ama Marine Public Company Limited (2013–2025)

Free cash flow generation index of Ama Marine Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Ama Marine Public Company Limited across 13 annual periods. See AMA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Ama Marine Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)

Ama Marine Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ama Marine Public Company Limited. For the full cash flow conversion analysis, see AMA cash generation efficiency.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.92x ฿557.49 Million ฿608.80 Million ฿51.31 Million ▲ +30.2%
2024 0.70x ฿476.43 Million ฿677.35 Million ฿200.92 Million ▲ +16.1%
2023 0.61x ฿372.64 Million ฿614.85 Million ฿242.21 Million ▼ -31.8%
2022 0.89x ฿722.92 Million ฿812.93 Million ฿90.01 Million ▲ +10.1%
2021 0.81x ฿368.16 Million ฿455.78 Million ฿87.63 Million ▼ -11.1%
2020 0.91x ฿396.67 Million ฿436.78 Million ฿40.10 Million ▲ +20.7%
2019 0.75x ฿350.07 Million ฿465.08 Million ฿115.02 Million ▲ +19.1%
2018 0.63x ฿258.11 Million ฿408.40 Million ฿150.29 Million ▲ +169.4%
2017 -0.91x ฿-277.13 Million ฿304.39 Million ฿581.52 Million ▼ -250.8%
2016 -0.26x ฿-66.20 Million ฿255.05 Million ฿321.24 Million ▼ -162.7%
2015 0.41x ฿82.47 Million ฿199.15 Million ฿116.68 Million ▼ -58.6%
2014 1.00x ฿133.04 Million ฿133.04 Million ฿114.60 Million ▲ +126.5%
2013 0.44x ฿90.62 Million ฿205.23 Million ฿114.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).