Sri Trang Agro-Industry Public Company Limited (STA-R) — Free Cash Flow Generation Index
Sri Trang Agro-Industry Public Company Limited (STA-R) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of ฿15.50 Billion represents 1% of operating cash flow (฿16.11 Billion). See Sri Trang Agro-Industry Public Company L (STA-R) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sri Trang Agro-Industry Public Company Limited Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Sri Trang Agro-Industry Public Company Limited across 11 annual periods. Explore Sri Trang Agro-Industry Public Company L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sri Trang Agro-Industry Public Company Limited (2008–2023)
Year-by-year Free Cash Flow Generation Index for Sri Trang Agro-Industry Public Company Limited. For the full company profile including market capitalisation, see Sri Trang Agro-Industry Public Company L stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.85x | ฿-2.46 Billion | ฿2.89 Billion | ฿5.34 Billion | ▼ -357.3% |
| 2022 | 0.33x | ฿5.18 Billion | ฿15.67 Billion | ฿10.49 Billion | ▲ +69.8% |
| 2021 | 0.19x | ฿2.84 Billion | ฿14.60 Billion | ฿11.75 Billion | ▼ -74.8% |
| 2020 | 0.77x | ฿8.46 Billion | ฿10.96 Billion | ฿2.49 Billion | ▲ +150.1% |
| 2019 | -1.54x | ฿-2.43 Billion | ฿1.58 Billion | ฿4.00 Billion | ▼ -308.1% |
| 2018 | 0.74x | ฿7.94 Billion | ฿10.73 Billion | ฿2.79 Billion | ▲ +278.7% |
| 2017 | 0.20x | ฿769.64 Million | ฿3.94 Billion | ฿3.17 Billion | ▼ -71.0% |
| 2014 | 0.68x | ฿6.26 Billion | ฿9.27 Billion | ฿3.01 Billion | ▲ +36.7% |
| 2012 | 0.49x | ฿2.86 Billion | ฿5.79 Billion | ฿2.93 Billion | ▲ +578.8% |
| 2011 | -0.10x | ฿-266.83 Million | ฿2.59 Billion | ฿2.85 Billion | ▼ -112.1% |
| 2008 | 0.85x | ฿3.73 Billion | ฿4.36 Billion | ฿632.32 Million | — |