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). See Amata Corporation Public Company Limited (AMATA-R) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Amata Corporation Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Amata Corporation Public Company Limited stock valuation.
| 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 | — |