Stx Heavy Indu Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Stx Heavy Indu 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩22.21 Billion
KRW

Operating Cash Flow

₩23.99 Billion
KRW

Capital Expenditures

₩1.78 Billion
KRW

Free Cash Flow Generation Index of Stx Heavy Indu (2011–2024)

Free cash flow generation index of Stx Heavy Indu from 2011 to 2024. Historical FCF Generation Index trend for Stx Heavy Indu across 9 annual periods. See Stx Heavy Indu free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Stx Heavy Indu Free Cash Flow Generation Index by Year (2011–2024)

Stx Heavy Indu free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Stx Heavy Indu. For the full cash flow conversion analysis, see how efficiently does Stx Heavy Indu generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).