STX Corporation Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

STX Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of STX Corporation from 2001 to 2024. Historical FCF Generation Index trend for STX Corporation across 17 annual periods. See 011810 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

STX Corporation free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for STX Corporation. For the full cash flow conversion analysis, see STX Corporation (011810) cash conversion ratio.

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).