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). Read STCube Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 052020 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 STCube Inc market capitalisation.
| 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).