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 0.95x as of March 2026. Free cash flow of ฿137.36 Million represents 1% of operating cash flow (฿145.29 Million). Read how much debt does Ama Marine Public Company Limited carry for a breakdown of total debt and financial obligations.
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 (AMA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Ama Marine Public Company Limited worth.
| 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 | — |