Uni Chem (011330) — Free Cash Flow Generation Index
Latest as of June 2025:
0.86x
Uni Chem (011330) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of ₩1.09 Billion represents 1% of operating cash flow (₩1.26 Billion). Read 011330 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.09 Billion
KRW
Operating Cash Flow
₩1.26 Billion
KRW
Capital Expenditures
₩173.04 Million
KRW
Uni Chem Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Uni Chem across 8 annual periods. Explore how much does Uni Chem reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Uni Chem (2007–2024)
Year-by-year Free Cash Flow Generation Index for Uni Chem. For the full company profile including market capitalisation, see market value of Uni Chem.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ₩1.79 Billion | ₩3.70 Billion | ₩1.91 Billion | ▲ +116.0% |
| 2022 | -3.03x | ₩-70.99 Billion | ₩23.43 Billion | ₩94.42 Billion | ▼ -225.6% |
| 2021 | -0.93x | ₩-24.05 Billion | ₩25.85 Billion | ₩49.90 Billion | ▲ +16.4% |
| 2020 | -1.11x | ₩-21.38 Billion | ₩19.20 Billion | ₩40.58 Billion | ▲ +50.2% |
| 2019 | -2.23x | ₩-13.11 Billion | ₩5.87 Billion | ₩30.92 Billion | ▼ -325.6% |
| 2017 | -0.52x | ₩-1.09 Billion | ₩2.07 Billion | ₩2.84 Billion | ▼ -136.2% |
| 2009 | 1.45x | ₩11.92 Billion | ₩8.23 Billion | ₩3.69 Billion | ▼ -0.7% |
| 2007 | 1.46x | ₩5.03 Billion | ₩3.45 Billion | ₩1.58 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).