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). See Amanah Leasing Public Company Limited (AMANAH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Amanah Leasing Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |