Amarin Printing and Publishing Public Company Limited (AMARIN) — 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). Read Amarin Printing and Publishing Public Co balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amarin Printing and Publishing Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Amarin Printing and Publishing Public Company Limited across 24 annual periods. Explore AMARIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amarin Printing and Publishing Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Amarin Printing and Publishing Public Company Limited. For the full company profile including market capitalisation, see market value of Amarin Printing and Publishing Public Co.
| 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 | — |