Star Petroleum Refining Co Ltd (SPRC) — Free Cash Flow Generation Index
Star Petroleum Refining Co Ltd (SPRC) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of ฿4.14 Billion represents 1% of operating cash flow (฿5.34 Billion). Explore how much does Star Petroleum Refining Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Star Petroleum Refining Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Star Petroleum Refining Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Star Petroleum Refining Co Ltd.
Annual Free Cash Flow Generation for Star Petroleum Refining Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Star Petroleum Refining Co Ltd. Check SPRC total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.73x | ฿6.25 Billion | ฿8.58 Billion | ฿2.34 Billion | ▼ -20.5% |
| 2024 | 0.92x | ฿11.81 Billion | ฿12.90 Billion | ฿1.09 Billion | ▲ +118.6% |
| 2023 | -4.92x | ฿-651.12 Million | ฿132.46 Million | ฿783.59 Million | ▼ -523.3% |
| 2022 | -0.79x | ฿-122.69 Million | ฿155.57 Million | ฿278.26 Million | ▼ -181.1% |
| 2021 | 0.97x | ฿3.68 Billion | ฿3.78 Billion | ฿103.33 Million | ▲ +11.0% |
| 2018 | 0.88x | ฿5.68 Billion | ฿6.48 Billion | ฿804.54 Million | ▼ -8.2% |
| 2017 | 0.95x | ฿10.36 Billion | ฿10.86 Billion | ฿503.04 Million | ▲ +2.6% |
| 2016 | 0.93x | ฿7.10 Billion | ฿7.64 Billion | ฿538.22 Million | ▼ -4.9% |
| 2015 | 0.98x | ฿20.07 Billion | ฿20.53 Billion | ฿468.01 Million | ▲ +210.1% |
| 2014 | 0.32x | ฿796.05 Million | ฿2.53 Billion | ฿1.73 Billion | ▲ +740.8% |
| 2013 | 0.04x | ฿131.56 Million | ฿3.51 Billion | ฿3.38 Billion | ▼ -93.1% |
| 2012 | 0.55x | ฿2.80 Billion | ฿5.12 Billion | ฿2.33 Billion | — |