Syntec Construction Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Syntec Construction Public Company Limited 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

฿288.34 Million
THB

Operating Cash Flow

฿321.26 Million
THB

Capital Expenditures

฿32.92 Million
THB

Free Cash Flow Generation Index of Syntec Construction Public Company Limited (1999–2024)

Free cash flow generation index of Syntec Construction Public Company Limited from 1999 to 2024. Historical FCF Generation Index trend for Syntec Construction Public Company Limited across 21 annual periods. See financial agility of Syntec Construction Public Company Limit to measure the company's free cash flow as a share of total liabilities.

Syntec Construction Public Company Limited Free Cash Flow Generation Index by Year (1999–2024)

Syntec Construction Public Company Limited free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Syntec Construction Public Company Limited. For the full cash flow conversion analysis, see SYNTEC cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).