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). See SPRC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore SPRC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Star Petroleum Refining Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | ฿6.01 Billion | ฿8.34 Billion | ฿2.34 Billion | ▼ -21.3% |
| 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 | — |