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). Explore reinvestment intensity of Stx Heavy Indu to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 071970 operating cash flow.
Annual Free Cash Flow Generation for Stx Heavy Indu (2011–2024)
Year-by-year Free Cash Flow Generation Index for Stx Heavy Indu. Check Stx Heavy Indu 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 | 0.92x | ₩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 | — |