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). Check SYNTEC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Syntec Construction Public Company Limit's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Syntec Construction Public Company Limit worth.
| 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 | — |