Stars Microelectronics (Thailand) PCL (SMT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Stars Microelectronics (Thailand) PCL (SMT) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of ฿64.05 Million represents 1% of operating cash flow (฿76.45 Million). See SMT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

฿64.05 Million
THB

Operating Cash Flow

฿76.45 Million
THB

Capital Expenditures

฿12.40 Million
THB

Stars Microelectronics (Thailand) PCL Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Stars Microelectronics (Thailand) PCL across 15 annual periods. Explore SMT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Stars Microelectronics (Thailand) PCL (2008–2024)

Year-by-year Free Cash Flow Generation Index for Stars Microelectronics (Thailand) PCL. For the full company profile including market capitalisation, see Stars Microelectronics (Thailand) PCL (SMT) market capitalisation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.67x ฿102.89 Million ฿153.23 Million ฿50.34 Million ▼ -26.3%
2023 0.91x ฿465.93 Million ฿511.64 Million ฿45.71 Million ▼ -2.6%
2022 0.94x ฿492.79 Million ฿526.88 Million ฿34.09 Million ▲ +14.6%
2021 0.82x ฿197.95 Million ฿242.44 Million ฿44.49 Million ▲ +27.2%
2020 0.64x ฿183.58 Million ฿285.89 Million ฿102.31 Million ▲ +36.4%
2019 0.47x ฿121.80 Million ฿258.80 Million ฿136.99 Million ▲ +41.8%
2018 0.33x ฿89.61 Million ฿270.00 Million ฿180.39 Million ▲ +187.9%
2017 -0.38x ฿-153.42 Million ฿406.51 Million ฿559.93 Million ▼ -221.5%
2016 -0.12x ฿-47.52 Million ฿404.73 Million ฿452.25 Million ▼ -116.9%
2014 0.69x ฿355.39 Million ฿512.89 Million ฿157.50 Million ▲ +385.9%
2013 0.14x ฿115.93 Million ฿812.96 Million ฿697.03 Million ▼ -70.7%
2011 0.49x ฿491.12 Million ฿1.01 Billion ฿518.10 Million ▲ +714.6%
2010 0.06x ฿26.37 Million ฿441.46 Million ฿415.09 Million ▼ -91.8%
2009 0.73x ฿277.95 Million ฿380.42 Million ฿102.46 Million ▲ +2.0%
2008 0.72x ฿327.33 Million ฿457.05 Million ฿129.71 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).