Amanah Leasing Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Amanah Leasing Public Company Limited free cash flow generation index. Amanah Leasing Public Company Limited (AMANAH) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of ฿56.17 Million represents 1% of operating cash flow (฿57.22 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿56.17 Million
THB

Operating Cash Flow

฿57.22 Million
THB

Capital Expenditures

฿1.05 Million
THB

Free Cash Flow Generation Index of Amanah Leasing Public Company Limited (2004–2025)

Free cash flow generation index of Amanah Leasing Public Company Limited from 2004 to 2025. Historical FCF Generation Index trend for Amanah Leasing Public Company Limited across 13 annual periods. See AMANAH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Amanah Leasing Public Company Limited Free Cash Flow Generation Index by Year (2004–2025)

Amanah Leasing Public Company Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Amanah Leasing Public Company Limited. For the full cash flow conversion analysis, see Amanah Leasing Public Company Limited cash conversion from operations.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 1.00x ฿419.40 Million ฿419.67 Million ฿274.89K ▲ +0.6%
2024 0.99x ฿592.69 Million ฿596.93 Million ฿4.24 Million ▲ +0.3%
2021 0.99x ฿445.56 Million ฿450.28 Million ฿4.72 Million ▲ +5.4%
2020 0.94x ฿191.46 Million ฿203.85 Million ฿12.40 Million ▼ -0.6%
2015 0.95x ฿481.45 Million ฿509.33 Million ฿27.88 Million ▼ -2.9%
2014 0.97x ฿535.83 Million ฿550.61 Million ฿14.78 Million ▼ -0.5%
2013 0.98x ฿83.97 Million ฿85.87 Million ฿1.91 Million ▲ +0.9%
2010 0.97x ฿338.05 Million ฿348.84 Million ฿10.79 Million ▼ -2.6%
2009 0.99x ฿656.36 Million ฿660.02 Million ฿3.66 Million ▲ +27.2%
2008 0.78x ฿38.67 Million ฿49.48 Million ฿10.80 Million ▲ +178.8%
2007 0.28x ฿56.73 Million ฿202.35 Million ฿145.62 Million ▼ -71.8%
2005 0.99x ฿505.85 Million ฿509.66 Million ฿3.81 Million ▼ -0.2%
2004 0.99x ฿121.76 Million ฿122.48 Million ฿720.26K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).