STP&I Public Company Limited (STPI) — Free Cash Flow Generation Index
STP&I Public Company Limited (STPI) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ฿359.08 Million represents 1% of operating cash flow (฿371.88 Million). Explore STP&I Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STP&I Public Company Limited Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for STP&I Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of STP&I Public Company Limited.
Annual Free Cash Flow Generation for STP&I Public Company Limited (2001–2024)
Year-by-year Free Cash Flow Generation Index for STP&I Public Company Limited. Check STP&I Public Company Limited investment 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 |
|---|---|---|---|---|---|
| 2024 | 0.77x | ฿276.35 Million | ฿359.00 Million | ฿82.66 Million | ▼ -17.9% |
| 2023 | 0.94x | ฿783.25 Million | ฿835.82 Million | ฿52.57 Million | ▼ -3.8% |
| 2021 | 0.97x | ฿1.12 Billion | ฿1.15 Billion | ฿29.40 Million | ▲ +3.7% |
| 2019 | 0.94x | ฿2.27 Billion | ฿2.41 Billion | ฿145.35 Million | ▲ +110.0% |
| 2017 | 0.45x | ฿389.56 Million | ฿870.43 Million | ฿480.87 Million | ▼ -50.0% |
| 2016 | 0.89x | ฿1.88 Billion | ฿2.10 Billion | ฿222.04 Million | ▲ +23.0% |
| 2014 | 0.73x | ฿1.04 Billion | ฿1.42 Billion | ฿388.32 Million | ▲ +104.3% |
| 2013 | -16.75x | ฿-814.23 Million | ฿48.63 Million | ฿862.86 Million | ▼ -2440.8% |
| 2012 | 0.72x | ฿1.65 Billion | ฿2.30 Billion | ฿655.41 Million | ▼ -0.7% |
| 2011 | 0.72x | ฿140.34 Million | ฿194.81 Million | ฿54.47 Million | ▼ -17.9% |
| 2010 | 0.88x | ฿432.32 Million | ฿492.86 Million | ฿60.53 Million | ▼ -5.2% |
| 2009 | 0.92x | ฿1.70 Billion | ฿1.84 Billion | ฿138.23 Million | ▲ +43.2% |
| 2008 | 0.65x | ฿1.77 Billion | ฿2.74 Billion | ฿970.63 Million | ▲ +538.9% |
| 2007 | -0.15x | ฿-17.73 Million | ฿120.45 Million | ฿138.17 Million | ▼ -116.3% |
| 2006 | 0.90x | ฿532.26 Million | ฿589.71 Million | ฿57.45 Million | ▲ +379.0% |
| 2005 | -0.32x | ฿-19.39 Million | ฿59.92 Million | ฿79.31 Million | ▲ +57.2% |
| 2004 | -0.76x | ฿-18.14 Million | ฿24.01 Million | ฿42.15 Million | ▲ +98.2% |
| 2003 | -41.38x | ฿-53.18 Million | ฿1.28 Million | ฿54.46 Million | ▼ -7970.0% |
| 2002 | 0.53x | ฿59.31 Million | ฿112.80 Million | ฿53.49 Million | ▲ +760.5% |
| 2001 | 0.06x | ฿1.75 Million | ฿28.62 Million | ฿26.87 Million | — |