ATP 30 Public Company Limited Free Cash Flow Generation Index
ATP 30 Public Company Limited 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 ATP 30 Public Company Limited (ATP30) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ATP 30 Public Company Limited (2013–2024)
Free cash flow generation index of ATP 30 Public Company Limited from 2013 to 2024. Historical FCF Generation Index trend for ATP 30 Public Company Limited across 12 annual periods. Explore reinvestment intensity of ATP 30 Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
ATP 30 Public Company Limited Free Cash Flow Generation Index by Year (2013–2024)
ATP 30 Public Company Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for ATP 30 Public Company Limited. For the full cash flow conversion analysis, see how efficiently does ATP 30 Public Company Limited generate cash.
| 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 | — |