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). Explore STO Co. Ltd (098660) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see STO Co. Ltd (098660) cash flow conversion.
Annual Free Cash Flow Generation for STO Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for STO Co. Ltd. Check how aggressively does STO Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |