Synnex (Thailand) Public Company Limited Free Cash Flow Generation Index
Synnex (Thailand) Public Company Limited free cash flow generation index. Synnex (Thailand) Public Company Limited (SYNEX) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of ฿688.62 Million represents 1% of operating cash flow (฿710.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Synnex (Thailand) Public Company Limited (2009–2025)
Free cash flow generation index of Synnex (Thailand) Public Company Limited from 2009 to 2025. Historical FCF Generation Index trend for Synnex (Thailand) Public Company Limited across 8 annual periods. See Synnex (Thailand) Public Company Limited (SYNEX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Synnex (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2009–2025)
Synnex (Thailand) Public Company Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Synnex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see SYNEX operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | ฿242.66 Million | ฿310.86 Million | ฿68.20 Million | ▼ -21.5% |
| 2020 | 0.99x | ฿3.48 Billion | ฿3.50 Billion | ฿20.40 Million | ▲ +34.6% |
| 2019 | 0.74x | ฿74.57 Million | ฿100.93 Million | ฿26.36 Million | ▼ -24.4% |
| 2015 | 0.98x | ฿602.04 Million | ฿615.71 Million | ฿13.68 Million | ▲ +8.2% |
| 2013 | 0.90x | ฿829.80 Million | ฿918.03 Million | ฿88.23 Million | ▼ -4.5% |
| 2011 | 0.95x | ฿365.38 Million | ฿385.90 Million | ฿20.53 Million | ▲ +179.6% |
| 2010 | 0.34x | ฿47.51 Million | ฿140.29 Million | ฿92.79 Million | ▼ -48.5% |
| 2009 | 0.66x | ฿41.99 Million | ฿63.86 Million | ฿21.87 Million | — |