Union Corporation (000910) — Free Cash Flow Generation Index
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). See 000910 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Union Corporation Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Union Corporation across 12 annual periods. Explore how well can Union Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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 Union Corporation market capitalisation.
| 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 | — |