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). Explore Amarin Printing and Publishing Public Co (AMARIN) reinvestment 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Amarin Printing and Publishing Public Co.
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. Check Amarin Printing and Publishing Public Co cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |