Synnex (Thailand) Public Company Limited (SYNEX) — 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). Explore SYNEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Synnex (Thailand) Public Company Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Synnex (Thailand) Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see SYNEX operating cash flow.
Annual Free Cash Flow Generation for Synnex (Thailand) Public Company Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Synnex (Thailand) Public Company Limited. Check total reinvestment intensity of Synnex (Thailand) Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |