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). Explore AMATAV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Amata VN PCL generate cash.
Annual Free Cash Flow Generation for Amata VN PCL (2013–2025)
Year-by-year Free Cash Flow Generation Index for Amata VN PCL. Check total reinvestment intensity of Amata VN PCL 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 |
|---|---|---|---|---|---|
| 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 | — |