Amata Corporation Public Company Limited (AMATA-R) — 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). Also explore Amata Corporation Public Company Limited (AMATA-R) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amata Corporation Public Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Amata Corporation Public Company Limited across 9 annual periods. Check Amata Corporation Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Amata Corporation Public Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Amata Corporation Public Company Limited. For the full company profile including market capitalisation, see AMATA-R company net worth.
| 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 | — |