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). Read Sri Trang Agro-Industry Public Company L balance sheet liabilities for a breakdown of total debt and financial obligations.

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 (STA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 STA market cap.

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).