STCube Inc Free Cash Flow Generation Index
STCube Inc free cash flow generation index. STCube Inc (052020) has a Free Cash Flow Generation Index of 1.24x as of December 2019. Free cash flow of ₩5.91 Billion represents 1% of operating cash flow (₩4.77 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STCube Inc (2009–2016)
Free cash flow generation index of STCube Inc from 2009 to 2016. Historical FCF Generation Index trend for STCube Inc across 3 annual periods. See 052020 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
STCube Inc Free Cash Flow Generation Index by Year (2009–2016)
STCube Inc free cash flow generation index by year from 2009 to 2016. Year-by-year Free Cash Flow Generation Index for STCube Inc. For the full cash flow conversion analysis, see 052020 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 2.10x | ₩12.74 Billion | ₩6.07 Billion | ₩6.68 Billion | ▲ +94.0% |
| 2012 | 1.08x | ₩2.31 Billion | ₩2.14 Billion | ₩177.51 Million | ▲ +2.9% |
| 2009 | 1.05x | ₩1.63 Billion | ₩1.55 Billion | ₩81.65 Million | — |