Synergetic Auto Performance Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.23x

Synergetic Auto Performance Public Company Limited financial flexibility index. Synergetic Auto Performance Public Company Limited (ASAP) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of ฿1.43 Billion (operating CF ฿1.13 Billion minus capex ฿302.81 Million) represents 0% of total liabilities (฿6.34 Billion). See Synergetic Auto Performance Public Compa free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.43 Billion
Operating CF − Capex

Total Liabilities

฿6.34 Billion
THB

Capital Expenditures

฿302.81 Million
THB

Financial Flexibility Index of Synergetic Auto Performance Public Company Limited (2013–2024)

Financial flexibility index of Synergetic Auto Performance Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Synergetic Auto Performance Public Company Limited across 12 annual periods. Check ASAP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Synergetic Auto Performance Public Company Limited Financial Flexibility Index by Year (2013–2024)

Synergetic Auto Performance Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Synergetic Auto Performance Public Company Limited. For the full cash flow conversion analysis, see Synergetic Auto Performance Public Compa (ASAP) cash flow conversion.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.10x ฿793.97 Million ฿479.36 Million ฿7.83 Billion ▼ -67.8%
2023 0.31x ฿1.88 Billion ฿1.87 Billion ฿5.98 Billion ▼ -33.3%
2022 0.47x ฿3.09 Billion ฿3.09 Billion ฿6.56 Billion ▲ +22.9%
2021 0.38x ฿3.24 Billion ฿3.24 Billion ฿8.44 Billion ▲ +56.1%
2020 0.25x ฿2.63 Billion ฿2.55 Billion ฿10.68 Billion ▲ +35.8%
2019 0.18x ฿2.12 Billion ฿2.04 Billion ฿11.72 Billion ▼ -29.7%
2018 0.26x ฿2.87 Billion ฿1.64 Billion ฿11.15 Billion ▼ -33.0%
2017 0.38x ฿2.83 Billion ฿1.31 Billion ฿7.35 Billion ▲ +93.6%
2016 0.20x ฿1.14 Billion ฿843.59 Million ฿5.71 Billion ▼ -29.8%
2015 0.28x ฿870.28 Million ฿863.25 Million ฿3.07 Billion ▲ +3.3%
2014 0.27x ฿631.90 Million ฿621.07 Million ฿2.30 Billion ▼ -6.9%
2013 0.29x ฿575.11 Million ฿570.89 Million ฿1.95 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities