Siantar Top Tbk Free Cash Flow Generation Index
Siantar Top Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Siantar Top Tbk (2002–2024)
Free cash flow generation index of Siantar Top Tbk from 2002 to 2024. Historical FCF Generation Index trend for Siantar Top Tbk across 20 annual periods. See STTP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Siantar Top Tbk Free Cash Flow Generation Index by Year (2002–2024)
Siantar Top Tbk free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Siantar Top Tbk. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |