Syntec Construction Public Company Limited (SYNTEC) — Free Cash Flow Generation Index
Syntec Construction Public Company Limited (SYNTEC) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of ฿288.34 Million represents 1% of operating cash flow (฿321.26 Million). See working capital to net assets of Syntec Construction Public Company Limit to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Syntec Construction Public Company Limited Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Syntec Construction Public Company Limited across 21 annual periods. Explore SYNTEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Syntec Construction Public Company Limited (1999–2024)
Year-by-year Free Cash Flow Generation Index for Syntec Construction Public Company Limited. For the full company profile including market capitalisation, see SYNTEC market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | ฿268.76 Million | ฿428.32 Million | ฿159.56 Million | ▼ -33.7% |
| 2023 | 0.95x | ฿1.87 Billion | ฿1.97 Billion | ฿106.14 Million | ▲ +137.5% |
| 2022 | 0.40x | ฿91.03 Million | ฿228.45 Million | ฿137.42 Million | ▼ -48.4% |
| 2021 | 0.77x | ฿171.31 Million | ฿221.73 Million | ฿50.42 Million | ▼ -16.7% |
| 2020 | 0.93x | ฿985.09 Million | ฿1.06 Billion | ฿77.51 Million | ▲ +202.9% |
| 2019 | 0.31x | ฿126.93 Million | ฿414.75 Million | ฿287.82 Million | ▲ +105.6% |
| 2018 | -5.49x | ฿-481.89 Million | ฿87.73 Million | ฿569.62 Million | ▼ -1020.1% |
| 2017 | 0.60x | ฿530.05 Million | ฿887.82 Million | ฿357.77 Million | ▲ +184.0% |
| 2016 | -0.71x | ฿-1.15 Billion | ฿1.61 Billion | ฿2.76 Billion | ▼ -196.3% |
| 2015 | 0.74x | ฿736.35 Million | ฿997.98 Million | ฿261.62 Million | ▲ +137.4% |
| 2014 | 0.31x | ฿265.88 Million | ฿855.54 Million | ฿589.66 Million | ▲ +74.7% |
| 2013 | 0.18x | ฿178.39 Million | ฿1.00 Billion | ฿824.56 Million | ▲ +104.9% |
| 2012 | -3.63x | ฿-205.91 Million | ฿56.71 Million | ฿262.62 Million | ▼ -2174.3% |
| 2011 | -0.16x | ฿-23.80 Million | ฿149.10 Million | ฿172.91 Million | ▲ +93.4% |
| 2010 | -2.42x | ฿-96.85 Million | ฿39.94 Million | ฿136.79 Million | ▼ -418.6% |
| 2009 | 0.76x | ฿290.33 Million | ฿381.48 Million | ฿91.15 Million | ▲ +176.7% |
| 2007 | -0.99x | ฿-119.67 Million | ฿120.53 Million | ฿240.20 Million | ▼ -646.9% |
| 2006 | 0.18x | ฿18.17 Million | ฿100.10 Million | ฿81.92 Million | ▼ -78.9% |
| 2005 | 0.86x | ฿276.84 Million | ฿321.03 Million | ฿44.20 Million | ▼ -13.7% |
| 2000 | 1.00x | ฿76.93 Million | ฿76.97 Million | ฿46.00K | ▲ +63.7% |
| 1999 | 0.61x | ฿114.67 Million | ฿187.80 Million | ฿73.13 Million | — |