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). See Siantar Top Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Siantar Top Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 STTP company net worth.
| 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 | — |