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). See STPI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 STPI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of STP&I Public Company Limited.
| 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 | — |