ATP 30 Public Company Limited (ATP30) — Free Cash Flow Generation Index
ATP 30 Public Company Limited (ATP30) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ฿49.12 Million represents 1% of operating cash flow (฿51.57 Million). Read ATP30 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ATP 30 Public Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for ATP 30 Public Company Limited across 12 annual periods. Explore ATP 30 Public Company Limited (ATP30) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ATP 30 Public Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for ATP 30 Public Company Limited. For the full company profile including market capitalisation, see ATP 30 Public Company Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ฿142.40 Million | ฿147.11 Million | ฿4.71 Million | ▲ +0.4% |
| 2023 | 0.96x | ฿132.00 Million | ฿136.94 Million | ฿4.94 Million | ▲ +1.6% |
| 2022 | 0.95x | ฿128.08 Million | ฿134.99 Million | ฿6.91 Million | ▲ +21.7% |
| 2021 | 0.78x | ฿98.13 Million | ฿125.87 Million | ฿27.74 Million | ▼ -4.5% |
| 2020 | 0.82x | ฿88.93 Million | ฿108.93 Million | ฿19.99 Million | ▲ +31.2% |
| 2019 | 0.62x | ฿70.36 Million | ฿113.11 Million | ฿42.74 Million | ▼ -31.7% |
| 2018 | 0.91x | ฿81.22 Million | ฿89.24 Million | ฿8.01 Million | ▲ +18.0% |
| 2017 | 0.77x | ฿53.66 Million | ฿69.58 Million | ฿15.92 Million | ▲ +142.5% |
| 2016 | 0.32x | ฿17.53 Million | ฿55.11 Million | ฿37.58 Million | ▼ -45.5% |
| 2015 | 0.58x | ฿24.51 Million | ฿42.02 Million | ฿17.51 Million | ▼ -26.9% |
| 2014 | 0.80x | ฿31.12 Million | ฿38.99 Million | ฿7.88 Million | ▲ +492.0% |
| 2013 | 0.13x | ฿3.65 Million | ฿27.11 Million | ฿23.46 Million | — |