Arrow Syndicate Public Company Limited Free Cash Flow Generation Index
Arrow Syndicate Public Company Limited free cash flow generation index. 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). Check ARROW asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arrow Syndicate Public Company Limited (2011–2024)
Free cash flow generation index of Arrow Syndicate Public Company Limited from 2011 to 2024. Historical FCF Generation Index trend for Arrow Syndicate Public Company Limited across 14 annual periods. Explore reinvestment intensity of Arrow Syndicate Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Arrow Syndicate Public Company Limited Free Cash Flow Generation Index by Year (2011–2024)
Arrow Syndicate Public Company Limited free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Arrow Syndicate Public Company Limited. For the full cash flow conversion analysis, see Arrow Syndicate Public Company Limited cash flow conversion.
| 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 | — |