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). See 011810 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 011810 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 STX Corporation market cap and net 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).