Amarin Printing and Publishing Public Company Limited Free Cash Flow Generation Index
Amarin Printing and Publishing Public Company Limited free cash flow generation index. Amarin Printing and Publishing Public Company Limited (AMARIN) has a Free Cash Flow Generation Index of -0.98x as of March 2026. Free cash flow of ฿-29.94 Million represents -1% of operating cash flow (฿30.62 Million). Check asset resilience ratio of Amarin Printing and Publishing Public Co to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amarin Printing and Publishing Public Company Limited (2000–2025)
Free cash flow generation index of Amarin Printing and Publishing Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Amarin Printing and Publishing Public Company Limited across 24 annual periods. Explore Amarin Printing and Publishing Public Co (AMARIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Amarin Printing and Publishing Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Amarin Printing and Publishing Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Amarin Printing and Publishing Public Company Limited. For the full cash flow conversion analysis, see Amarin Printing and Publishing Public Co (AMARIN) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | ฿337.89 Million | ฿432.79 Million | ฿94.91 Million | ▲ +159.4% |
| 2024 | 0.30x | ฿135.90 Million | ฿451.59 Million | ฿315.69 Million | ▲ +3078.0% |
| 2023 | -0.01x | ฿-7.93 Million | ฿785.24 Million | ฿755.53 Million | ▼ -101.9% |
| 2022 | 0.53x | ฿516.04 Million | ฿972.37 Million | ฿456.33 Million | ▼ -22.0% |
| 2021 | 0.68x | ฿616.61 Million | ฿906.08 Million | ฿289.47 Million | ▼ -4.8% |
| 2020 | 0.71x | ฿438.86 Million | ฿613.80 Million | ฿174.94 Million | ▲ +1374.5% |
| 2019 | 0.05x | ฿22.12 Million | ฿456.13 Million | ฿434.01 Million | ▼ -92.6% |
| 2018 | 0.66x | ฿344.89 Million | ฿526.50 Million | ฿181.61 Million | ▲ +1634.7% |
| 2017 | 0.04x | ฿17.19 Million | ฿455.24 Million | ฿438.05 Million | ▲ +100.2% |
| 2014 | -21.39x | ฿-1.17 Billion | ฿54.54 Million | ฿1.22 Billion | ▼ -3365.8% |
| 2013 | 0.66x | ฿306.04 Million | ฿467.22 Million | ฿161.18 Million | ▼ -6.4% |
| 2012 | 0.70x | ฿270.30 Million | ฿386.07 Million | ฿115.77 Million | ▲ +35.6% |
| 2011 | 0.52x | ฿208.96 Million | ฿404.63 Million | ฿195.67 Million | ▼ -19.8% |
| 2010 | 0.64x | ฿176.26 Million | ฿273.65 Million | ฿97.39 Million | ▼ -5.9% |
| 2009 | 0.68x | ฿285.70 Million | ฿417.31 Million | ฿131.61 Million | ▲ +4.9% |
| 2008 | 0.65x | ฿222.51 Million | ฿340.97 Million | ฿118.46 Million | ▼ -20.7% |
| 2007 | 0.82x | ฿348.95 Million | ฿424.18 Million | ฿75.24 Million | ▲ +19.8% |
| 2006 | 0.69x | ฿241.83 Million | ฿352.07 Million | ฿110.23 Million | ▲ +152.6% |
| 2005 | 0.27x | ฿95.92 Million | ฿352.69 Million | ฿256.77 Million | ▲ +23.8% |
| 2004 | 0.22x | ฿81.11 Million | ฿369.13 Million | ฿288.03 Million | ▲ +759.5% |
| 2003 | -0.03x | ฿-7.82 Million | ฿234.79 Million | ฿242.62 Million | ▼ -103.3% |
| 2002 | 1.00x | ฿318.12 Million | ฿318.12 Million | ฿0.00 | ▲ +1815.3% |
| 2001 | -0.06x | ฿-13.99 Million | ฿239.99 Million | ฿253.98 Million | ▼ -113.6% |
| 2000 | 0.43x | ฿81.11 Million | ฿189.12 Million | ฿108.01 Million | — |