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). Explore how much does ATP 30 Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does ATP 30 Public Company Limited generate cash.
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. Check ATP 30 Public Company Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |