Stic Investments Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Stic Investments Inc free cash flow generation index. Stic Investments Inc (026890) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩1.17 Billion represents 1% of operating cash flow (₩1.20 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.17 Billion
KRW

Operating Cash Flow

₩1.20 Billion
KRW

Capital Expenditures

₩36.46 Million
KRW

Free Cash Flow Generation Index of Stic Investments Inc (2000–2023)

Free cash flow generation index of Stic Investments Inc from 2000 to 2023. Historical FCF Generation Index trend for Stic Investments Inc across 19 annual periods. See financial agility of Stic Investments Inc to measure the company's free cash flow as a share of total liabilities.

Stic Investments Inc Free Cash Flow Generation Index by Year (2000–2023)

Stic Investments Inc free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Stic Investments Inc. For the full cash flow conversion analysis, see Stic Investments Inc (026890) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.99x ₩31.77 Billion ₩32.13 Billion ₩355.50 Million ▲ +1.0%
2020 0.98x ₩31.47 Billion ₩32.14 Billion ₩2.74 Billion ▲ +12.7%
2018 0.87x ₩8.02 Billion ₩9.24 Billion ₩1.02 Billion ▼ -28.2%
2016 1.21x ₩11.16 Billion ₩9.22 Billion ₩1.94 Billion ▲ +14.1%
2015 1.06x ₩18.09 Billion ₩17.06 Billion ₩1.03 Billion ▼ -1.3%
2014 1.07x ₩12.52 Billion ₩11.66 Billion ₩863.71 Million ▼ -20.5%
2013 1.35x ₩5.54 Billion ₩4.10 Billion ₩1.44 Billion ▲ +1.4%
2012 1.33x ₩12.91 Billion ₩9.69 Billion ₩3.22 Billion ▲ +5.6%
2011 1.26x ₩18.23 Billion ₩14.44 Billion ₩3.78 Billion ▼ -51.4%
2010 2.60x ₩2.18 Billion ₩839.88 Million ₩1.34 Billion ▲ +143.0%
2009 1.07x ₩21.28 Billion ₩19.91 Billion ₩1.37 Billion ▼ -9.8%
2008 1.19x ₩13.10 Billion ₩11.05 Billion ₩2.05 Billion ▼ -0.4%
2007 1.19x ₩9.21 Billion ₩7.74 Billion ₩1.47 Billion ▼ -27.2%
2006 1.63x ₩4.59 Billion ₩2.81 Billion ₩1.78 Billion ▲ +33.7%
2005 1.22x ₩8.09 Billion ₩6.62 Billion ₩1.47 Billion ▼ -98.9%
2004 112.31x ₩5.71 Billion ₩50.80 Million ₩5.65 Billion ▲ +7169.6%
2003 1.54x ₩13.86 Billion ₩8.97 Billion ₩4.89 Billion ▲ +8.7%
2001 1.42x ₩18.32 Billion ₩12.88 Billion ₩5.43 Billion ▼ -17.6%
2000 1.73x ₩20.03 Billion ₩11.61 Billion ₩8.42 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).