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). Read STPI current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of STP&I Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see STP&I Public Company Limited market cap and net worth.
| 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 | — |