STX Corporation (011810) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

STX Corporation (011810) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ₩48.66 Billion represents 1% of operating cash flow (₩48.78 Billion). Read 011810 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩48.66 Billion
KRW

Operating Cash Flow

₩48.78 Billion
KRW

Capital Expenditures

₩115.00 Million
KRW

STX Corporation Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for STX Corporation across 17 annual periods. Explore reinvestment intensity of STX Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for STX Corporation (2001–2024)

Year-by-year Free Cash Flow Generation Index for STX Corporation. For the full company profile including market capitalisation, see how much is STX Corporation worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.85x ₩29.87 Billion ₩34.95 Billion ₩5.08 Billion ▼ -7.2%
2020 0.92x ₩53.33 Billion ₩57.91 Billion ₩4.26 Billion ▲ +119.5%
2019 -4.73x ₩-2.50 Billion ₩528.00 Million ₩2.04 Billion ▼ -575.5%
2017 1.00x ₩99.84 Billion ₩100.30 Billion ₩449.00 Million ▼ -1.4%
2016 1.01x ₩58.39 Billion ₩57.83 Billion ₩559.00 Million ▼ -15.2%
2013 1.19x ₩155.73 Billion ₩130.78 Billion ₩24.95 Billion ▼ -41.7%
2012 2.04x ₩511.51 Billion ₩250.64 Billion ₩260.87 Billion ▼ -52.7%
2011 4.31x ₩240.76 Billion ₩55.80 Billion ₩184.96 Billion ▲ +84.3%
2010 2.34x ₩1.67 Trillion ₩712.31 Billion ₩955.70 Billion ▼ -34.5%
2008 3.58x ₩3.63 Trillion ₩1.01 Trillion ₩2.62 Trillion ▲ +160.5%
2007 1.37x ₩2.74 Trillion ₩1.99 Trillion ₩744.69 Billion ▼ -29.7%
2006 1.95x ₩859.70 Billion ₩440.14 Billion ₩419.56 Billion ▼ -16.4%
2005 2.34x ₩318.66 Billion ₩136.33 Billion ₩182.33 Billion ▲ +37.9%
2004 1.70x ₩711.32 Billion ₩419.58 Billion ₩291.74 Billion ▼ -22.7%
2003 2.19x ₩303.99 Billion ₩138.69 Billion ₩165.30 Billion ▼ -11.4%
2002 2.47x ₩136.79 Billion ₩55.29 Billion ₩81.50 Billion ▲ +26.5%
2001 1.95x ₩61.30 Billion ₩31.36 Billion ₩29.94 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).