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). Explore Syntec Construction Public Company Limit (SYNTEC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SYNTEC operating cash flow.
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. Check total reinvestment intensity of Syntec Construction Public Company Limit 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 |
|---|---|---|---|---|---|
| 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 | — |