STO Co. Ltd Free Cash Flow Generation Index
STO Co. Ltd free cash flow generation index. STO Co. Ltd (098660) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of ₩336.88 Million represents 1% of operating cash flow (₩562.91 Million). Check STO Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STO Co. Ltd (2011–2024)
Free cash flow generation index of STO Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for STO Co. Ltd across 12 annual periods. Explore how much does STO Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
STO Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)
STO Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for STO Co. Ltd. For the full cash flow conversion analysis, see STO Co. Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.46x | ₩-725.37 Million | ₩1.57 Billion | ₩2.29 Billion | ▼ -245.0% |
| 2023 | 0.32x | ₩1.58 Billion | ₩4.95 Billion | ₩3.37 Billion | ▼ -36.1% |
| 2022 | 0.50x | ₩2.06 Billion | ₩4.12 Billion | ₩2.06 Billion | ▼ -44.5% |
| 2021 | 0.90x | ₩11.24 Billion | ₩12.46 Billion | ₩1.17 Billion | ▲ +218.1% |
| 2020 | 0.28x | ₩535.55 Million | ₩1.89 Billion | ₩1.33 Billion | ▼ -75.5% |
| 2018 | 1.16x | ₩10.88 Billion | ₩9.38 Billion | ₩1.49 Billion | ▼ -14.2% |
| 2017 | 1.35x | ₩5.61 Billion | ₩4.15 Billion | ₩1.46 Billion | ▼ -7.2% |
| 2016 | 1.46x | ₩6.81 Billion | ₩4.68 Billion | ₩2.13 Billion | ▼ -68.9% |
| 2014 | 4.67x | ₩5.66 Billion | ₩1.21 Billion | ₩4.45 Billion | ▲ +162.0% |
| 2013 | 1.78x | ₩5.44 Billion | ₩3.05 Billion | ₩2.39 Billion | ▼ -49.7% |
| 2012 | 3.55x | ₩4.93 Billion | ₩1.39 Billion | ₩3.54 Billion | ▲ +27.1% |
| 2011 | 2.79x | ₩10.14 Billion | ₩3.63 Billion | ₩6.51 Billion | — |