Amata Corporation Public Company Limited Free Cash Flow Generation Index
Amata Corporation Public Company Limited free cash flow generation index. Amata Corporation Public Company Limited (AMATA) has a Free Cash Flow Generation Index of -0.26x as of June 2026. Free cash flow of ฿-401.49 Million represents 0% of operating cash flow (฿1.53 Billion). Check financial resilience of Amata Corporation Public Company Limited 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 Amata Corporation Public Company Limited (2000–2025)
Free cash flow generation index of Amata Corporation Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Amata Corporation Public Company Limited across 25 annual periods. Explore capital reinvestment ratio of Amata Corporation Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Amata Corporation Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Amata Corporation Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Amata Corporation Public Company Limited. For the full cash flow conversion analysis, see AMATA cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | ฿-1.97 Billion | ฿8.59 Billion | ฿10.56 Billion | ▼ -124.5% |
| 2024 | 0.93x | ฿9.23 Billion | ฿9.87 Billion | ฿642.17 Million | ▲ +10950.9% |
| 2023 | -0.01x | ฿-74.18 Million | ฿8.61 Billion | ฿8.64 Billion | ▼ -101.0% |
| 2022 | 0.83x | ฿2.54 Billion | ฿3.06 Billion | ฿515.18 Million | ▼ -8.7% |
| 2021 | 0.91x | ฿2.18 Billion | ฿2.40 Billion | ฿212.70 Million | ▲ +1.9% |
| 2020 | 0.89x | ฿1.02 Billion | ฿1.14 Billion | ฿120.70 Million | ▼ -5.0% |
| 2019 | 0.94x | ฿2.26 Billion | ฿2.40 Billion | ฿141.23 Million | ▲ +9.9% |
| 2018 | 0.86x | ฿1.60 Billion | ฿1.87 Billion | ฿268.16 Million | ▼ -0.7% |
| 2017 | 0.86x | ฿1.02 Billion | ฿1.19 Billion | ฿162.58 Million | ▼ -7.7% |
| 2016 | 0.93x | ฿1.54 Billion | ฿1.65 Billion | ฿107.77 Million | ▲ +7.7% |
| 2015 | 0.87x | ฿1.01 Billion | ฿1.16 Billion | ฿153.72 Million | ▼ -1.5% |
| 2014 | 0.88x | ฿2.52 Billion | ฿2.87 Billion | ฿343.43 Million | ▼ -1.1% |
| 2013 | 0.89x | ฿2.52 Billion | ฿2.83 Billion | ฿310.83 Million | ▲ +1.5% |
| 2012 | 0.88x | ฿2.79 Billion | ฿3.18 Billion | ฿390.82 Million | ▲ +29.1% |
| 2011 | 0.68x | ฿1.32 Billion | ฿1.94 Billion | ฿622.76 Million | ▲ +18.4% |
| 2010 | 0.57x | ฿1.42 Billion | ฿2.48 Billion | ฿1.06 Billion | ▲ +60.0% |
| 2009 | 0.36x | ฿241.95 Million | ฿674.64 Million | ฿432.69 Million | ▼ -33.4% |
| 2008 | 0.54x | ฿778.70 Million | ฿1.45 Billion | ฿667.10 Million | ▼ -29.1% |
| 2007 | 0.76x | ฿1.30 Billion | ฿1.72 Billion | ฿413.28 Million | ▲ +264.8% |
| 2006 | 0.21x | ฿139.64 Million | ฿670.99 Million | ฿531.36 Million | ▼ -57.7% |
| 2005 | 0.49x | ฿866.78 Million | ฿1.76 Billion | ฿896.35 Million | ▼ -50.8% |
| 2004 | 1.00x | ฿438.46 Million | ฿438.46 Million | ฿0.00 | ▲ +1015.9% |
| 2002 | 0.09x | ฿53.48 Million | ฿596.74 Million | ฿543.27 Million | ▼ -80.6% |
| 2001 | 0.46x | ฿680.44 Million | ฿1.48 Billion | ฿795.12 Million | ▼ -26.6% |
| 2000 | 0.63x | ฿279.69 Million | ฿445.37 Million | ฿165.69 Million | — |