Sumber Tani Agung Resources Tbk PT (STAA) — Free Cash Flow Generation Index
Sumber Tani Agung Resources Tbk PT (STAA) has a Free Cash Flow Generation Index of -0.03x as of June 2025. Free cash flow of Rp-22.17 Billion represents 0% of operating cash flow (Rp634.11 Billion). See working capital to net assets of Sumber Tani Agung Resources Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sumber Tani Agung Resources Tbk PT Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Sumber Tani Agung Resources Tbk PT across 7 annual periods. Explore Sumber Tani Agung Resources Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sumber Tani Agung Resources Tbk PT (2018–2024)
Year-by-year Free Cash Flow Generation Index for Sumber Tani Agung Resources Tbk PT. For the full company profile including market capitalisation, see Sumber Tani Agung Resources Tbk PT (STAA) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | Rp627.14 Billion | Rp1.48 Trillion | Rp851.00 Billion | ▲ +28.8% |
| 2023 | 0.33x | Rp330.23 Billion | Rp1.00 Trillion | Rp672.06 Billion | ▼ -56.7% |
| 2022 | 0.76x | Rp846.10 Billion | Rp1.11 Trillion | Rp266.48 Billion | ▲ +4.1% |
| 2021 | 0.73x | Rp1.29 Trillion | Rp1.77 Trillion | Rp477.55 Billion | ▲ +23.4% |
| 2020 | 0.59x | Rp417.70 Billion | Rp705.79 Billion | Rp288.10 Billion | ▲ +554.9% |
| 2019 | 0.09x | Rp35.57 Billion | Rp393.60 Billion | Rp358.03 Billion | ▲ +100.3% |
| 2018 | -30.68x | Rp-441.49 Billion | Rp14.39 Billion | Rp455.89 Billion | — |