Stx Engine (077970) — Free Cash Flow Generation Index
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). Explore Stx Engine capital spending ratio 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 Engine Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Stx Engine across 15 annual periods. For the full cash flow conversion analysis, see Stx Engine (077970) cash flow conversion.
Annual Free Cash Flow Generation for Stx Engine (2005–2025)
Year-by-year Free Cash Flow Generation Index for Stx Engine. Check 077970 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |