Uni Chem Free Cash Flow Generation Index
Uni Chem free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Uni Chem (2007–2024)
Free cash flow generation index of Uni Chem from 2007 to 2024. Historical FCF Generation Index trend for Uni Chem across 8 annual periods. See financial flexibility index of Uni Chem to measure the company's free cash flow as a share of total liabilities.
Uni Chem Free Cash Flow Generation Index by Year (2007–2024)
Uni Chem free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Uni Chem. For the full cash flow conversion analysis, see Uni Chem cash conversion from operations.
| 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 | — |