STI Co. Ltd Free Cash Flow Generation Index
STI Co. Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STI Co. Ltd (2011–2024)
Free cash flow generation index of STI Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for STI Co. Ltd across 12 annual periods. See STI Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
STI Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)
STI Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for STI Co. Ltd. For the full cash flow conversion analysis, see 039440 cash flow metrics.
| 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 | — |