Stx Engine Free Cash Flow Generation Index

Latest as of December 2025: -4.26x

Stx Engine 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).

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

Free Cash Flow Generation Index of Stx Engine (2005–2025)

Free cash flow generation index of Stx Engine from 2005 to 2025. Historical FCF Generation Index trend for Stx Engine across 15 annual periods. See how financially flexible is Stx Engine to measure the company's free cash flow as a share of total liabilities.

Stx Engine Free Cash Flow Generation Index by Year (2005–2025)

Stx Engine free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Stx Engine. For the full cash flow conversion analysis, see 077970 cash flow metrics.

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).