Amata VN PCL Free Cash Flow Generation Index
Amata VN PCL free cash flow generation index. Amata VN PCL (AMATAV) has a Free Cash Flow Generation Index of -0.43x as of December 2025. Free cash flow of ฿-80.31 Million represents 0% of operating cash flow (฿185.27 Million). Check financial resilience of Amata VN PCL to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amata VN PCL (2013–2025)
Free cash flow generation index of Amata VN PCL from 2013 to 2025. Historical FCF Generation Index trend for Amata VN PCL across 12 annual periods. Explore AMATAV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Amata VN PCL Free Cash Flow Generation Index by Year (2013–2025)
Amata VN PCL free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Amata VN PCL. For the full cash flow conversion analysis, see how efficiently does Amata VN PCL generate cash.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ฿123.23 Million | ฿1.00 Billion | ฿879.63 Million | ▲ +109.6% |
| 2024 | -1.28x | ฿-1.19 Billion | ฿930.44 Million | ฿2.12 Billion | ▼ -641.3% |
| 2023 | 0.24x | ฿372.93 Million | ฿1.58 Billion | ฿1.21 Billion | ▲ +113.0% |
| 2022 | -1.81x | ฿-677.87 Million | ฿374.44 Million | ฿1.05 Billion | ▼ -621.0% |
| 2021 | -0.25x | ฿-256.11 Million | ฿1.02 Billion | ฿1.28 Billion | ▲ +95.7% |
| 2020 | -5.90x | ฿-994.07 Million | ฿168.41 Million | ฿1.16 Billion | ▼ -702.2% |
| 2018 | 0.98x | ฿346.48 Million | ฿353.47 Million | ฿6.99 Million | ▲ +7.8% |
| 2017 | 0.91x | ฿108.26 Million | ฿119.09 Million | ฿10.84 Million | ▼ -7.5% |
| 2016 | 0.98x | ฿237.41 Million | ฿241.69 Million | ฿4.28 Million | ▼ -1.4% |
| 2015 | 1.00x | ฿359.52 Million | ฿361.02 Million | ฿1.50 Million | ▲ +81.7% |
| 2014 | 0.55x | ฿61.34 Million | ฿111.91 Million | ฿50.56 Million | ▼ -45.2% |
| 2013 | 1.00x | ฿219.51 Million | ฿219.51 Million | ฿50.56 Million | — |