Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ฿61.83 Million represents 1% of operating cash flow (฿61.83 Million). Explore Amata Summit Growth Freehold and Leaseho (AMATAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿61.83 Million
THB

Operating Cash Flow

฿61.83 Million
THB

Capital Expenditures

฿0.00
THB

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust across 9 annual periods. For the full cash flow conversion analysis, see Amata Summit Growth Freehold and Leaseho operating cash flow efficiency.

Annual Free Cash Flow Generation for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (2016–2024)

Year-by-year Free Cash Flow Generation Index for Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust. Check Amata Summit Growth Freehold and Leaseho (AMATAR) reinvestment rate 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 1.00x ฿305.62 Million ฿305.62 Million ฿0.00 ▲ +0.0%
2023 1.00x ฿416.34 Million ฿416.34 Million ฿5.00 ▲ +0.0%
2022 1.00x ฿355.41 Million ฿355.41 Million ฿0.00 ▲ +0.0%
2021 1.00x ฿211.55 Million ฿211.55 Million ฿0.00 ▲ +0.0%
2020 1.00x ฿249.31 Million ฿249.31 Million ฿0.00 ▲ +0.0%
2019 1.00x ฿310.62 Million ฿310.62 Million ฿0.00 ▲ +0.0%
2018 1.00x ฿296.58 Million ฿296.58 Million ฿0.00 ▲ +0.0%
2017 1.00x ฿341.36 Million ฿341.36 Million ฿0.00 ▲ +0.0%
2016 1.00x ฿231.13 Million ฿231.13 Million ฿0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).