Thai Stanley Electric Public Company Limited (STANLY) — Free Cash Flow Generation Index

Latest as of December 2025: 0.36x

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). Explore Thai Stanley Electric Public Company Lim (STANLY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

฿199.52 Million
THB

Operating Cash Flow

฿550.37 Million
THB

Capital Expenditures

฿350.85 Million
THB

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. For the full cash flow conversion analysis, see STANLY cash flow metrics.

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. Check Thai Stanley Electric Public Company Lim (STANLY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).