STCube Inc (052020) — Free Cash Flow Generation Index
Latest as of December 2019:
1.24x
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). See 052020 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.24x
Free Cash Flow / Operating CF
Free Cash Flow
₩5.91 Billion
KRW
Operating Cash Flow
₩4.77 Billion
KRW
Capital Expenditures
₩1.14 Billion
KRW
STCube Inc Free Cash Flow Generation Index (2009–2016)
Historical FCF Generation Index trend for STCube Inc across 3 annual periods. Explore cash flow to debt ratio of STCube Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for STCube Inc (2009–2016)
Year-by-year Free Cash Flow Generation Index for STCube Inc. For the full company profile including market capitalisation, see 052020 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).