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). See ATP 30 Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of ATP 30 Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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 market value of ATP 30 Public Company Limited.
| 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 | — |