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). Read STANLY total debt and obligations for a breakdown of total debt and financial obligations.

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

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 STANLY market cap overview.

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).