Siantar Top Tbk (STTP) — Free Cash Flow Generation Index
Siantar Top Tbk (STTP) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rp282.12 Billion represents 1% of operating cash flow (Rp293.95 Billion). Read STTP total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siantar Top Tbk Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Siantar Top Tbk across 20 annual periods. Explore STTP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Siantar Top Tbk (2002–2024)
Year-by-year Free Cash Flow Generation Index for Siantar Top Tbk. For the full company profile including market capitalisation, see market value of Siantar Top Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | Rp953.51 Billion | Rp1.03 Trillion | Rp75.39 Billion | ▲ +4.3% |
| 2023 | 0.89x | Rp924.12 Billion | Rp1.04 Trillion | Rp116.08 Billion | ▲ +16.7% |
| 2022 | 0.76x | Rp515.37 Billion | Rp677.19 Billion | Rp109.11 Billion | ▼ -15.0% |
| 2021 | 0.89x | Rp558.69 Billion | Rp624.36 Billion | Rp65.66 Billion | ▲ +24.1% |
| 2020 | 0.72x | Rp662.31 Billion | Rp918.25 Billion | Rp255.93 Billion | ▲ +291.5% |
| 2019 | 0.18x | Rp91.07 Billion | Rp494.33 Billion | Rp403.27 Billion | ▼ -79.2% |
| 2018 | 0.89x | Rp216.85 Billion | Rp245.01 Billion | Rp28.16 Billion | ▼ -3.1% |
| 2017 | 0.91x | Rp275.21 Billion | Rp301.24 Billion | Rp26.03 Billion | ▲ +1239.1% |
| 2016 | 0.07x | Rp11.34 Billion | Rp166.19 Billion | Rp154.85 Billion | ▲ +1893.1% |
| 2015 | 0.00x | Rp-741.37 Million | Rp194.84 Billion | Rp195.58 Billion | ▲ +97.8% |
| 2014 | -0.17x | Rp-33.83 Billion | Rp198.52 Billion | Rp232.34 Billion | ▲ +92.4% |
| 2013 | -2.25x | Rp-132.20 Billion | Rp58.66 Billion | Rp190.86 Billion | ▲ +53.6% |
| 2012 | -4.85x | Rp-118.69 Billion | Rp24.46 Billion | Rp143.15 Billion | ▼ -110.8% |
| 2011 | -2.30x | Rp-206.52 Billion | Rp89.73 Billion | Rp296.25 Billion | ▼ -376.1% |
| 2009 | 0.83x | Rp83.32 Billion | Rp99.95 Billion | Rp16.63 Billion | ▼ -92.4% |
| 2007 | 11.02x | Rp58.13 Billion | Rp5.28 Billion | Rp52.86 Billion | ▲ +794.0% |
| 2006 | 1.23x | Rp17.17 Billion | Rp13.93 Billion | Rp3.24 Billion | ▼ -40.4% |
| 2005 | 2.07x | Rp10.54 Billion | Rp5.10 Billion | Rp5.45 Billion | ▼ -33.1% |
| 2004 | 3.09x | Rp22.34 Billion | Rp7.22 Billion | Rp15.12 Billion | ▼ -4.7% |
| 2002 | 3.25x | Rp47.10 Billion | Rp14.51 Billion | Rp32.59 Billion | — |