Stx Heavy Indu (071970) — Free Cash Flow Generation Index
Stx Heavy Indu (071970) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ₩22.21 Billion represents 1% of operating cash flow (₩23.99 Billion). See Stx Heavy Indu working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stx Heavy Indu Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Stx Heavy Indu across 9 annual periods. Explore Stx Heavy Indu debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stx Heavy Indu (2011–2024)
Year-by-year Free Cash Flow Generation Index for Stx Heavy Indu. For the full company profile including market capitalisation, see Stx Heavy Indu market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩93.19 Billion | ₩101.44 Billion | ₩8.25 Billion | ▲ +8.3% |
| 2023 | 0.85x | ₩30.86 Billion | ₩36.37 Billion | ₩5.51 Billion | ▲ +21.1% |
| 2021 | 0.70x | ₩10.45 Billion | ₩14.92 Billion | ₩2.78 Billion | ▲ +7.0% |
| 2020 | 0.65x | ₩9.98 Billion | ₩15.24 Billion | ₩1.54 Billion | ▼ -18.6% |
| 2018 | 0.80x | ₩9.31 Billion | ₩11.57 Billion | ₩1.26 Billion | ▲ +19.0% |
| 2017 | 0.68x | ₩5.01 Billion | ₩7.42 Billion | ₩1.68 Billion | ▼ -80.3% |
| 2015 | 3.42x | ₩13.31 Billion | ₩3.89 Billion | ₩9.42 Billion | ▲ +159.6% |
| 2012 | 1.32x | ₩82.95 Billion | ₩62.95 Billion | ₩20.00 Billion | ▲ +9.9% |
| 2011 | 1.20x | ₩72.79 Billion | ₩60.69 Billion | ₩12.11 Billion | — |