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). Explore STAA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Sumber Tani Agung Resources Tbk PT generate cash.
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. Check STAA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |