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-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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amata Corporation Public Company Limited (2016–2024)
Free cash flow generation index of Amata Corporation Public Company Limited from 2016 to 2024. Historical FCF Generation Index trend for Amata Corporation Public Company Limited across 9 annual periods. See AMATA-R free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Amata Corporation Public Company Limited Free Cash Flow Generation Index by Year (2016–2024)
Amata Corporation Public Company Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Amata Corporation Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |