STCube Inc (052020) — 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). Explore STCube Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STCube Inc Free Cash Flow Generation Index (2009–2016)
Historical FCF Generation Index trend for STCube Inc across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of STCube Inc.
Annual Free Cash Flow Generation for STCube Inc (2009–2016)
Year-by-year Free Cash Flow Generation Index for STCube Inc. Check how aggressively does STCube Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |