Union Corporation Free Cash Flow Generation Index
Union Corporation 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). Check asset resilience ratio of Union Corporation 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 Union Corporation (2011–2024)
Free cash flow generation index of Union Corporation from 2011 to 2024. Historical FCF Generation Index trend for Union Corporation across 12 annual periods. Explore reinvestment intensity of Union Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Union Corporation Free Cash Flow Generation Index by Year (2011–2024)
Union Corporation free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Union Corporation. For the full cash flow conversion analysis, see 000910 cash flow metrics.
| 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 | — |