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). See working capital to net assets of Uni Chem to evaluate short-term liquidity relative to the company's equity base.
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 011330 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 011330 market cap.
| 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).