Stx Engine (077970) — Free Cash Flow Generation Index
Latest as of December 2025:
-4.26x
Stx Engine (077970) has a Free Cash Flow Generation Index of -4.26x as of December 2025. Free cash flow of ₩-5.02 Billion represents -4% of operating cash flow (₩1.18 Billion). Read 077970 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-4.26x
Free Cash Flow / Operating CF
Free Cash Flow
₩-5.02 Billion
KRW
Operating Cash Flow
₩1.18 Billion
KRW
Capital Expenditures
₩6.19 Billion
KRW
Stx Engine Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Stx Engine across 15 annual periods. Explore Stx Engine capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Stx Engine (2005–2025)
Year-by-year Free Cash Flow Generation Index for Stx Engine. For the full company profile including market capitalisation, see how much is Stx Engine worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | ₩53.91 Billion | ₩72.87 Billion | ₩18.97 Billion | ▲ +47.9% |
| 2024 | 0.50x | ₩18.36 Billion | ₩36.71 Billion | ₩18.35 Billion | ▼ -4.3% |
| 2022 | 0.52x | ₩13.90 Billion | ₩26.58 Billion | ₩12.68 Billion | ▲ +86.5% |
| 2021 | 0.28x | ₩5.10 Billion | ₩18.20 Billion | ₩12.01 Billion | ▼ -66.4% |
| 2020 | 0.83x | ₩47.84 Billion | ₩57.39 Billion | ₩9.14 Billion | ▼ -5.0% |
| 2019 | 0.88x | ₩63.97 Billion | ₩72.91 Billion | ₩8.78 Billion | ▲ +11.8% |
| 2017 | 0.78x | ₩52.15 Billion | ₩66.44 Billion | ₩14.13 Billion | ▼ -39.1% |
| 2016 | 1.29x | ₩41.23 Billion | ₩32.02 Billion | ₩9.21 Billion | ▲ +13.4% |
| 2015 | 1.14x | ₩60.31 Billion | ₩53.13 Billion | ₩7.19 Billion | ▲ +9.3% |
| 2014 | 1.04x | ₩130.54 Billion | ₩125.66 Billion | ₩4.88 Billion | ▼ -31.8% |
| 2012 | 1.52x | ₩95.74 Billion | ₩62.83 Billion | ₩32.91 Billion | ▼ -33.9% |
| 2008 | 2.31x | ₩626.68 Billion | ₩271.77 Billion | ₩354.91 Billion | ▲ +51.2% |
| 2007 | 1.53x | ₩327.11 Billion | ₩214.47 Billion | ₩112.64 Billion | ▼ -13.8% |
| 2006 | 1.77x | ₩189.73 Billion | ₩107.21 Billion | ₩82.52 Billion | ▼ -10.4% |
| 2005 | 1.98x | ₩109.66 Billion | ₩55.51 Billion | ₩54.14 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).