Ama Marine Public Company Limited (AMA) — Free Cash Flow Generation Index
Ama Marine Public Company Limited (AMA) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of ฿145.78 Million represents 1% of operating cash flow (฿170.10 Million). See AMA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ama Marine Public Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ama Marine Public Company Limited across 13 annual periods. Explore Ama Marine Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ama Marine Public Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ama Marine Public Company Limited. For the full company profile including market capitalisation, see Ama Marine Public Company Limited (AMA) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ฿606.73 Million | ฿658.88 Million | ฿52.15 Million | ▲ +30.9% |
| 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 | — |