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). Read total liabilities of Sumber Tani Agung Resources Tbk PT for a breakdown of total debt and financial obligations.
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 STAA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 STAA stock 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 | — |