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). See 077970 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Stx Engine.
| 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).