Arrow Syndicate Public Company Limited (ARROW) — Free Cash Flow Generation Index

Latest as of September 2025: 0.49x

Arrow Syndicate Public Company Limited (ARROW) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of ฿32.19 Million represents 0% of operating cash flow (฿65.47 Million). Explore ARROW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

฿32.19 Million
THB

Operating Cash Flow

฿65.47 Million
THB

Capital Expenditures

฿33.28 Million
THB

Arrow Syndicate Public Company Limited Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Arrow Syndicate Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Arrow Syndicate Public Company Limited cash flow conversion.

Annual Free Cash Flow Generation for Arrow Syndicate Public Company Limited (2011–2024)

Year-by-year Free Cash Flow Generation Index for Arrow Syndicate Public Company Limited. Check ARROW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.93x ฿230.30 Million ฿248.14 Million ฿17.84 Million ▲ +2.7%
2023 0.90x ฿316.22 Million ฿349.98 Million ฿33.76 Million ▲ +101.9%
2022 0.45x ฿27.57 Million ฿61.61 Million ฿34.05 Million ▼ -52.2%
2021 0.94x ฿205.81 Million ฿219.72 Million ฿13.91 Million ▲ +100.9%
2020 0.47x ฿89.72 Million ฿192.44 Million ฿102.72 Million ▼ -12.3%
2019 0.53x ฿73.02 Million ฿137.35 Million ฿64.33 Million ▲ +155.2%
2018 0.21x ฿31.57 Million ฿151.52 Million ฿119.95 Million ▲ +932.3%
2017 0.02x ฿1.45 Million ฿71.79 Million ฿70.35 Million ▼ -97.2%
2016 0.73x ฿146.68 Million ฿201.12 Million ฿54.44 Million ▼ -8.1%
2015 0.79x ฿172.76 Million ฿217.75 Million ฿44.99 Million ▲ +9.0%
2014 0.73x ฿105.23 Million ฿144.56 Million ฿39.32 Million ▲ +17.9%
2013 0.62x ฿65.22 Million ฿105.65 Million ฿40.43 Million ▲ +37.3%
2012 0.45x ฿36.28 Million ฿80.67 Million ฿44.39 Million ▲ +181.3%
2011 -0.55x ฿-41.71 Million ฿75.39 Million ฿117.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).