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). Read Amata VN PCL (AMATAV) total liabilities for a breakdown of total debt and financial obligations.
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 AMATAV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |