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). Read AMATA-R total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Amata Corporation Public Company Limited.
| 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 | — |