Stars Microelectronics (Thailand) PCL Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Stars Microelectronics (Thailand) PCL free cash flow generation index. 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).

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

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

Free cash flow generation index of Stars Microelectronics (Thailand) PCL from 2008 to 2024. Historical FCF Generation Index trend for Stars Microelectronics (Thailand) PCL across 15 annual periods. See how financially flexible is Stars Microelectronics (Thailand) PCL to measure the company's free cash flow as a share of total liabilities.

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

Stars Microelectronics (Thailand) PCL free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Stars Microelectronics (Thailand) PCL. For the full cash flow conversion analysis, see SMT cash generation efficiency.

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).