Star Petroleum Refining Co Ltd Free Cash Flow Generation Index
Star Petroleum Refining Co Ltd 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). Read Star Petroleum Refining Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Star Petroleum Refining Co Ltd (2012–2025)
Free cash flow generation index of Star Petroleum Refining Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Star Petroleum Refining Co Ltd across 12 annual periods. Explore SPRC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Star Petroleum Refining Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Star Petroleum Refining Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Star Petroleum Refining Co Ltd. For the full cash flow conversion analysis, see Star Petroleum Refining Co Ltd (SPRC) cash flow conversion.
| 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 | — |