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). Read total liabilities of Stx Heavy Indu for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Stx Heavy Indu.
| 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 | — |