ATP 30 Public Company Limited Financial Flexibility Index
ATP 30 Public Company Limited financial flexibility index. ATP 30 Public Company Limited (ATP30) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ฿54.03 Million (operating CF ฿51.57 Million minus capex ฿2.46 Million) represents 0% of total liabilities (฿667.54 Million). Explore how much does ATP 30 Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ATP 30 Public Company Limited (2013–2024)
Financial flexibility index of ATP 30 Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for ATP 30 Public Company Limited across 12 annual periods. Check ATP 30 Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ATP 30 Public Company Limited Financial Flexibility Index by Year (2013–2024)
ATP 30 Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for ATP 30 Public Company Limited. For the full cash flow conversion analysis, see ATP30 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ฿151.82 Million | ฿147.11 Million | ฿721.83 Million | ▲ +1.8% |
| 2023 | 0.21x | ฿141.88 Million | ฿136.94 Million | ฿686.86 Million | ▼ -1.9% |
| 2022 | 0.21x | ฿141.89 Million | ฿134.99 Million | ฿673.84 Million | ▼ -17.0% |
| 2021 | 0.25x | ฿153.62 Million | ฿125.87 Million | ฿605.42 Million | ▼ -21.1% |
| 2020 | 0.32x | ฿128.92 Million | ฿108.93 Million | ฿400.68 Million | ▼ -27.8% |
| 2019 | 0.45x | ฿155.85 Million | ฿113.11 Million | ฿349.80 Million | ▲ +79.8% |
| 2018 | 0.25x | ฿97.25 Million | ฿89.24 Million | ฿392.51 Million | ▲ +10.9% |
| 2017 | 0.22x | ฿85.50 Million | ฿69.58 Million | ฿382.55 Million | ▼ -35.4% |
| 2016 | 0.35x | ฿92.69 Million | ฿55.11 Million | ฿268.02 Million | ▲ +47.7% |
| 2015 | 0.23x | ฿59.53 Million | ฿42.02 Million | ฿254.25 Million | ▲ +36.4% |
| 2014 | 0.17x | ฿46.87 Million | ฿38.99 Million | ฿273.04 Million | ▼ -33.0% |
| 2013 | 0.26x | ฿50.57 Million | ฿27.11 Million | ฿197.36 Million | — |