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). Read Syntec Construction Public Company Limit balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Syntec Construction Public Company Limit.
| 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 | — |