Sumber Tani Agung Resources Tbk PT Free Cash Flow Generation Index
Sumber Tani Agung Resources Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sumber Tani Agung Resources Tbk PT (2018–2024)
Free cash flow generation index of Sumber Tani Agung Resources Tbk PT from 2018 to 2024. Historical FCF Generation Index trend for Sumber Tani Agung Resources Tbk PT across 7 annual periods. See Sumber Tani Agung Resources Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sumber Tani Agung Resources Tbk PT Free Cash Flow Generation Index by Year (2018–2024)
Sumber Tani Agung Resources Tbk PT free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Sumber Tani Agung Resources Tbk PT. For the full cash flow conversion analysis, see Sumber Tani Agung Resources Tbk PT cash flow conversion.
| 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 | — |