Amanah Leasing Public Company Limited (AMANAH) — Free Cash Flow Generation Index
Amanah Leasing Public Company Limited (AMANAH) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ฿65.54 Million represents 1% of operating cash flow (฿65.55 Million). Read how much debt does Amanah Leasing Public Company Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amanah Leasing Public Company Limited Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Amanah Leasing Public Company Limited across 12 annual periods. Explore AMANAH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amanah Leasing Public Company Limited (2004–2024)
Year-by-year Free Cash Flow Generation Index for Amanah Leasing Public Company Limited. For the full company profile including market capitalisation, see AMANAH market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |