Union Corporation (000910) — Free Cash Flow Generation Index

Latest as of September 2025: 0.17x

Union Corporation (000910) has a Free Cash Flow Generation Index of 0.17x as of September 2025. Free cash flow of ₩646.23 Million represents 0% of operating cash flow (₩3.74 Billion). Read debt load of Union Corporation for a breakdown of total debt and financial obligations.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

₩646.23 Million
KRW

Operating Cash Flow

₩3.74 Billion
KRW

Capital Expenditures

₩3.10 Billion
KRW

Union Corporation Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Union Corporation across 12 annual periods. Explore Union Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Union Corporation (2011–2024)

Year-by-year Free Cash Flow Generation Index for Union Corporation. For the full company profile including market capitalisation, see market cap of Union Corporation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.59x ₩11.88 Billion ₩20.18 Billion ₩8.29 Billion ▲ +216.2%
2023 0.19x ₩2.33 Billion ₩12.49 Billion ₩10.17 Billion ▲ +50.1%
2021 0.12x ₩1.17 Billion ₩9.45 Billion ₩7.95 Billion ▲ +193.9%
2020 -0.13x ₩-2.09 Billion ₩15.85 Billion ₩17.32 Billion ▲ +70.3%
2019 -0.45x ₩-7.24 Billion ₩16.25 Billion ₩23.76 Billion ▼ -206.6%
2017 0.42x ₩5.10 Billion ₩12.21 Billion ₩6.85 Billion ▼ -64.9%
2016 1.19x ₩7.63 Billion ₩6.42 Billion ₩1.21 Billion ▼ -22.4%
2015 1.53x ₩10.66 Billion ₩6.96 Billion ₩3.71 Billion ▼ -1.0%
2014 1.55x ₩17.20 Billion ₩11.11 Billion ₩6.09 Billion ▼ -26.0%
2013 2.09x ₩12.99 Billion ₩6.21 Billion ₩6.78 Billion ▲ +56.6%
2012 1.34x ₩18.52 Billion ₩13.87 Billion ₩4.66 Billion ▼ -32.1%
2011 1.97x ₩15.32 Billion ₩7.78 Billion ₩7.54 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).