Amata Corporation Public Company Limited (AMATA-R) — Free Cash Flow Generation Index
Amata Corporation Public Company Limited (AMATA-R) has a Free Cash Flow Generation Index of -2.91x as of June 2025. Free cash flow of ฿-5.04 Billion represents -3% of operating cash flow (฿1.73 Billion). Explore capital reinvestment ratio of Amata Corporation Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amata Corporation Public Company Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Amata Corporation Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Amata Corporation Public Company Limited.
Annual Free Cash Flow Generation for Amata Corporation Public Company Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Amata Corporation Public Company Limited. Check total reinvestment intensity of Amata Corporation Public Company Limited 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 |
|---|---|---|---|---|---|
| 2024 | 0.93x | ฿9.23 Billion | ฿9.87 Billion | ฿642.17 Million | ▲ +12.9% |
| 2023 | 0.83x | ฿7.13 Billion | ฿8.61 Billion | ฿1.48 Billion | ▼ -8.7% |
| 2022 | 0.91x | ฿2.77 Billion | ฿3.06 Billion | ฿285.05 Million | ▼ -5.2% |
| 2021 | 0.96x | ฿2.29 Billion | ฿2.40 Billion | ฿104.14 Million | ▲ +2.7% |
| 2020 | 0.93x | ฿1.06 Billion | ฿1.14 Billion | ฿78.35 Million | ▼ -1.0% |
| 2019 | 0.94x | ฿2.25 Billion | ฿2.39 Billion | ฿141.23 Million | ▲ +9.8% |
| 2018 | 0.86x | ฿1.60 Billion | ฿1.87 Billion | ฿268.16 Million | ▲ +1.6% |
| 2017 | 0.84x | ฿873.47 Million | ฿1.04 Billion | ฿162.58 Million | ▼ -9.8% |
| 2016 | 0.93x | ฿1.54 Billion | ฿1.65 Billion | ฿107.77 Million | — |