Thai Stanley Electric Public Company Limited (STANLY) — Free Cash Flow Generation Index
Thai Stanley Electric Public Company Limited (STANLY) has a Free Cash Flow Generation Index of 0.36x as of December 2025. Free cash flow of ฿199.52 Million represents 0% of operating cash flow (฿550.37 Million). See how liquid is Thai Stanley Electric Public Company Lim's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Stanley Electric Public Company Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Thai Stanley Electric Public Company Limited across 25 annual periods. Explore Thai Stanley Electric Public Company Lim (STANLY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thai Stanley Electric Public Company Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for Thai Stanley Electric Public Company Limited. For the full company profile including market capitalisation, see Thai Stanley Electric Public Company Lim (STANLY) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | ฿1.13 Billion | ฿2.11 Billion | ฿988.52 Million | ▼ -21.6% |
| 2024 | 0.68x | ฿2.05 Billion | ฿3.02 Billion | ฿968.12 Million | ▼ -2.5% |
| 2023 | 0.70x | ฿2.09 Billion | ฿3.00 Billion | ฿909.83 Million | ▲ +26.2% |
| 2022 | 0.55x | ฿1.42 Billion | ฿2.57 Billion | ฿1.15 Billion | ▲ +52.8% |
| 2021 | 0.36x | ฿1.04 Billion | ฿2.87 Billion | ฿1.84 Billion | ▲ +293.4% |
| 2020 | -0.19x | ฿-574.35 Million | ฿3.08 Billion | ฿3.65 Billion | ▲ +18.0% |
| 2019 | -0.23x | ฿-570.41 Million | ฿2.50 Billion | ฿3.07 Billion | ▼ -141.6% |
| 2018 | 0.55x | ฿1.50 Billion | ฿2.73 Billion | ฿1.24 Billion | ▲ +4.0% |
| 2017 | 0.53x | ฿1.25 Billion | ฿2.37 Billion | ฿1.12 Billion | ▲ +15.7% |
| 2016 | 0.46x | ฿853.26 Million | ฿1.87 Billion | ฿1.02 Billion | ▲ +78.9% |
| 2015 | 0.25x | ฿442.26 Million | ฿1.74 Billion | ฿1.29 Billion | ▼ -55.5% |
| 2014 | 0.57x | ฿1.43 Billion | ฿2.50 Billion | ฿1.07 Billion | ▲ +2284.0% |
| 2013 | 0.02x | ฿53.77 Million | ฿2.24 Billion | ฿2.18 Billion | ▲ +101.3% |
| 2012 | -1.79x | ฿-1.41 Billion | ฿787.23 Million | ฿2.19 Billion | ▼ -437.5% |
| 2011 | 0.53x | ฿1.16 Billion | ฿2.18 Billion | ฿1.03 Billion | ▼ -20.8% |
| 2010 | 0.67x | ฿1.10 Billion | ฿1.64 Billion | ฿544.42 Million | ▲ +50.2% |
| 2009 | 0.45x | ฿798.62 Million | ฿1.79 Billion | ฿995.60 Million | ▲ +28.0% |
| 2008 | 0.35x | ฿634.97 Million | ฿1.83 Billion | ฿1.19 Billion | ▼ -17.9% |
| 2007 | 0.42x | ฿862.65 Million | ฿2.04 Billion | ฿1.17 Billion | ▲ +1.5% |
| 2006 | 0.42x | ฿621.95 Million | ฿1.49 Billion | ฿869.17 Million | ▼ -19.6% |
| 2005 | 0.52x | ฿585.69 Million | ฿1.13 Billion | ฿543.09 Million | ▲ +149.9% |
| 2004 | 0.21x | ฿245.83 Million | ฿1.18 Billion | ฿937.93 Million | ▼ 0.0% |
| 2004 | 0.21x | ฿245.83 Million | ฿1.18 Billion | ฿937.93 Million | ▲ +344.5% |
| 2003 | -0.08x | ฿-52.31 Million | ฿615.99 Million | ฿668.31 Million | ▼ -173.8% |
| 2002 | 0.12x | ฿86.69 Million | ฿753.00 Million | ฿666.32 Million | — |