Sri Trang Agro-Industry Public Company Limited (STA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Sri Trang Agro-Industry Public Company Limited (STA) 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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

฿15.50 Billion
THB

Operating Cash Flow

฿16.11 Billion
THB

Capital Expenditures

฿607.36 Million
THB

Sri Trang Agro-Industry Public Company Limited Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Sri Trang Agro-Industry Public Company Limited across 13 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 (2001–2025)

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
2025 0.85x ฿11.71 Billion ฿13.85 Billion ฿2.14 Billion ▲ +199.3%
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 ▲ +127.8%
2001 0.38x ฿160.94 Million ฿428.91 Million ฿267.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).