Amata Corporation Public Company Limited Financial Flexibility Index
Amata Corporation Public Company Limited financial flexibility index. Amata Corporation Public Company Limited (AMATA-R) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of ฿8.51 Billion (operating CF ฿1.73 Billion minus capex ฿6.78 Billion) represents 0% of total liabilities (฿41.39 Billion). See Amata Corporation Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amata Corporation Public Company Limited (2016–2024)
Financial flexibility index of Amata Corporation Public Company Limited from 2016 to 2024. Historical Financial Flexibility Index trend for Amata Corporation Public Company Limited across 9 annual periods. Check Amata Corporation Public Company Limited (AMATA-R) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Amata Corporation Public Company Limited Financial Flexibility Index by Year (2016–2024)
Amata Corporation Public Company Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Amata Corporation Public Company Limited. For the full cash flow conversion analysis, see Amata Corporation Public Company Limited (AMATA-R) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ฿10.51 Billion | ฿9.87 Billion | ฿36.85 Billion | ▼ -9.9% |
| 2023 | 0.32x | ฿10.09 Billion | ฿8.61 Billion | ฿31.86 Billion | ▲ +120.2% |
| 2022 | 0.14x | ฿3.34 Billion | ฿3.06 Billion | ฿23.24 Billion | ▲ +35.0% |
| 2021 | 0.11x | ฿2.50 Billion | ฿2.40 Billion | ฿23.46 Billion | ▲ +88.2% |
| 2020 | 0.06x | ฿1.22 Billion | ฿1.14 Billion | ฿21.47 Billion | ▼ -56.5% |
| 2019 | 0.13x | ฿2.53 Billion | ฿2.39 Billion | ฿19.42 Billion | ▲ +6.3% |
| 2018 | 0.12x | ฿2.14 Billion | ฿1.87 Billion | ฿17.45 Billion | ▲ +46.3% |
| 2017 | 0.08x | ฿1.20 Billion | ฿1.04 Billion | ฿14.31 Billion | ▼ -41.1% |
| 2016 | 0.14x | ฿1.76 Billion | ฿1.65 Billion | ฿12.36 Billion | — |