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). Explore 011810 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see STX Corporation operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for STX Corporation. Check STX Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).