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). See Amata Summit Growth Freehold and Leaseho current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Amata Summit Growth Freehold and Leaseho service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see AMATAR market cap.

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).