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). Read how much debt does Star Petroleum Refining Co Ltd carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Star Petroleum Refining Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 (SPRC) total market value.
| 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 | — |