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 0.02x as of December 2025. Free cash flow of ฿1.29 Million represents 0% of operating cash flow (฿80.09 Million). See AMARIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Printing and Publishing Public Co (AMARIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Amarin Printing and Publishing Public Co market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | ฿207.15 Million | ฿404.53 Million | ฿197.38 Million | ▲ +70.2% |
| 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 | — |