Amata VN PCL (AMATAV) — 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). See how liquid is Amata VN PCL's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amata VN PCL Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Amata VN PCL across 12 annual periods. Explore debt repayment capacity of Amata VN PCL to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amata VN PCL (2013–2025)
Year-by-year Free Cash Flow Generation Index for Amata VN PCL. For the full company profile including market capitalisation, see Amata VN PCL (AMATAV) total market value.
| 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 | — |