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). Explore Amanah Leasing Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AMANAH cash flow conversion.
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. Check Amanah Leasing Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |