STO Co. Ltd (098660) — 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). Read 098660 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STO Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for STO Co. Ltd across 12 annual periods. Explore reinvestment intensity of STO Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for STO Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for STO Co. Ltd. For the full company profile including market capitalisation, see STO Co. Ltd stock valuation.
| 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 | — |