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). See Arrow Syndicate Public Company Limited (ARROW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Arrow Syndicate Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Arrow Syndicate Public Company Limited.

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).