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). Explore Siantar Top Tbk capex to cash flow 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
Siantar Top Tbk Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Siantar Top Tbk across 20 annual periods. For the full cash flow conversion analysis, see Siantar Top Tbk operating cash flow efficiency.
Annual Free Cash Flow Generation for Siantar Top Tbk (2002–2024)
Year-by-year Free Cash Flow Generation Index for Siantar Top Tbk. Check Siantar Top Tbk investment reinvestment rate 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 | 0.93x | 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 | — |