Syntec Construction Public Company Limited (SYNTEC) — Financial Flexibility Index
Syntec Construction Public Company Limited (SYNTEC) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ฿-268.72 Million (operating CF ฿-289.82 Million minus capex ฿21.10 Million) represents 0% of total liabilities (฿3.98 Billion). Also explore net asset momentum of Syntec Construction Public Company Limit to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Syntec Construction Public Company Limited Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Syntec Construction Public Company Limited across 23 annual periods. Check Syntec Construction Public Company Limit (SYNTEC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Syntec Construction Public Company Limited (1999–2024)
Year-by-year free cash flow to debt coverage for Syntec Construction Public Company Limited. For the full company profile including market capitalisation, see market value of Syntec Construction Public Company Limit.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ฿587.87 Million | ฿428.32 Million | ฿4.46 Billion | ▼ -68.5% |
| 2023 | 0.42x | ฿2.08 Billion | ฿1.97 Billion | ฿4.97 Billion | ▲ +350.7% |
| 2022 | 0.09x | ฿365.88 Million | ฿228.45 Million | ฿3.94 Billion | ▲ +26.8% |
| 2021 | 0.07x | ฿272.15 Million | ฿221.73 Million | ฿3.72 Billion | ▼ -71.5% |
| 2020 | 0.26x | ฿1.14 Billion | ฿1.06 Billion | ฿4.44 Billion | ▲ +46.6% |
| 2019 | 0.18x | ฿702.57 Million | ฿414.75 Million | ฿4.01 Billion | ▲ +12.8% |
| 2018 | 0.16x | ฿657.35 Million | ฿87.73 Million | ฿4.23 Billion | ▼ -45.5% |
| 2017 | 0.29x | ฿1.25 Billion | ฿887.82 Million | ฿4.37 Billion | ▼ -69.2% |
| 2016 | 0.93x | ฿4.37 Billion | ฿1.61 Billion | ฿4.72 Billion | ▲ +128.7% |
| 2015 | 0.41x | ฿1.26 Billion | ฿997.98 Million | ฿3.11 Billion | ▼ -11.9% |
| 2014 | 0.46x | ฿1.45 Billion | ฿855.54 Million | ฿3.14 Billion | ▼ -27.5% |
| 2013 | 0.63x | ฿1.83 Billion | ฿1.00 Billion | ฿2.88 Billion | ▲ +324.3% |
| 2012 | 0.15x | ฿319.34 Million | ฿56.71 Million | ฿2.14 Billion | ▼ -3.2% |
| 2011 | 0.15x | ฿322.01 Million | ฿149.10 Million | ฿2.09 Billion | ▲ +75.9% |
| 2010 | 0.09x | ฿176.73 Million | ฿39.94 Million | ฿2.01 Billion | ▼ -55.3% |
| 2009 | 0.20x | ฿472.63 Million | ฿381.48 Million | ฿2.41 Billion | ▲ +1038.5% |
| 2008 | 0.02x | ฿38.13 Million | ฿-41.43 Million | ฿2.21 Billion | ▼ -91.9% |
| 2007 | 0.21x | ฿360.73 Million | ฿120.53 Million | ฿1.69 Billion | ▲ +62.3% |
| 2006 | 0.13x | ฿182.02 Million | ฿100.10 Million | ฿1.39 Billion | ▼ -54.0% |
| 2005 | 0.28x | ฿365.23 Million | ฿321.03 Million | ฿1.28 Billion | ▲ +236.0% |
| 2004 | -0.21x | ฿-366.12 Million | ฿-427.11 Million | ฿1.75 Billion | ▼ -2725.2% |
| 2000 | 0.01x | ฿77.02 Million | ฿76.97 Million | ฿9.66 Billion | ▼ -72.3% |
| 1999 | 0.03x | ฿260.93 Million | ฿187.80 Million | ฿9.08 Billion | — |