Asia Metal Public Company Limited (AMC) — Free Cash Flow Generation Index
Asia Metal Public Company Limited (AMC) has a Free Cash Flow Generation Index of 1.16x as of December 2025. Free cash flow of ฿291.74 Million represents 1% of operating cash flow (฿252.40 Million). Read AMC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asia Metal Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Asia Metal Public Company Limited across 11 annual periods. Explore capital reinvestment ratio of Asia Metal Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asia Metal Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Asia Metal Public Company Limited. For the full company profile including market capitalisation, see AMC market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ฿-2.23 Million | ฿280.10 Million | ฿282.33 Million | ▼ -101.3% |
| 2022 | 0.63x | ฿476.01 Million | ฿752.14 Million | ฿276.14 Million | ▼ -22.7% |
| 2021 | 0.82x | ฿602.77 Million | ฿736.35 Million | ฿133.58 Million | ▼ -12.6% |
| 2019 | 0.94x | ฿871.13 Million | ฿929.57 Million | ฿58.44 Million | ▲ +7.5% |
| 2017 | 0.87x | ฿224.67 Million | ฿257.66 Million | ฿33.00 Million | ▼ -1.2% |
| 2016 | 0.88x | ฿203.44 Million | ฿230.51 Million | ฿27.07 Million | ▼ -7.3% |
| 2015 | 0.95x | ฿742.70 Million | ฿779.93 Million | ฿37.23 Million | ▲ +29.4% |
| 2013 | 0.74x | ฿331.17 Million | ฿450.14 Million | ฿118.98 Million | ▼ -17.2% |
| 2012 | 0.89x | ฿909.42 Million | ฿1.02 Billion | ฿114.69 Million | ▲ +36.7% |
| 2008 | 0.65x | ฿420.58 Million | ฿647.24 Million | ฿226.66 Million | ▲ +167.2% |
| 2006 | -0.97x | ฿-180.79 Million | ฿187.09 Million | ฿367.88 Million | — |