STI Co. Ltd (039440) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

STI Co. Ltd (039440) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ₩97.32 Billion represents 1% of operating cash flow (₩98.78 Billion). See 039440 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩97.32 Billion
KRW

Operating Cash Flow

₩98.78 Billion
KRW

Capital Expenditures

₩1.46 Billion
KRW

STI Co. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for STI Co. Ltd across 12 annual periods. Explore STI Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for STI Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for STI Co. Ltd. For the full company profile including market capitalisation, see 039440 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.15x ₩-2.34 Billion ₩15.83 Billion ₩18.13 Billion ▼ -117.5%
2023 0.85x ₩24.70 Billion ₩29.20 Billion ₩4.50 Billion ▼ -13.7%
2022 0.98x ₩70.09 Billion ₩71.54 Billion ₩1.25 Billion ▲ +35.1%
2020 0.73x ₩20.14 Billion ₩27.78 Billion ₩6.94 Billion ▲ +118.9%
2019 0.33x ₩25.19 Billion ₩76.04 Billion ₩43.51 Billion ▼ -92.2%
2017 4.25x ₩8.10 Billion ₩1.91 Billion ₩6.19 Billion ▲ +115.4%
2016 1.97x ₩15.08 Billion ₩7.65 Billion ₩7.43 Billion ▲ +84.7%
2015 1.07x ₩14.53 Billion ₩13.61 Billion ₩922.80 Million ▲ +3.1%
2014 1.04x ₩16.44 Billion ₩15.88 Billion ₩562.64 Million ▼ -10.3%
2013 1.15x ₩7.49 Billion ₩6.49 Billion ₩1.00 Billion ▲ +4.3%
2012 1.11x ₩3.24 Billion ₩2.92 Billion ₩311.21 Million ▼ -26.9%
2011 1.51x ₩5.54 Billion ₩3.66 Billion ₩1.88 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).