Syntec Construction Public Company Limited Financial Flexibility Index
Syntec Construction Public Company Limited 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). See Syntec Construction Public Company Limit free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Syntec Construction Public Company Limited (1999–2024)
Financial flexibility index of Syntec Construction Public Company Limited from 1999 to 2024. Historical Financial Flexibility Index trend for Syntec Construction Public Company Limited across 23 annual periods. Check SYNTEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Syntec Construction Public Company Limited Financial Flexibility Index by Year (1999–2024)
Syntec Construction Public Company Limited financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Syntec Construction Public Company Limited. For the full cash flow conversion analysis, see Syntec Construction Public Company Limit (SYNTEC) cash flow conversion.
| 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 | — |