UNID Company Ltd (014830) — Free Cash Flow Generation Index
UNID Company Ltd (014830) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of ₩30.06 Billion represents 1% of operating cash flow (₩48.06 Billion). Read UNID Company Ltd (014830) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UNID Company Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for UNID Company Ltd across 17 annual periods. Explore 014830 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UNID Company Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for UNID Company Ltd. For the full company profile including market capitalisation, see UNID Company Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ₩4.57 Billion | ₩89.48 Billion | ₩84.91 Billion | ▲ +195.7% |
| 2024 | -0.05x | ₩-6.24 Billion | ₩116.80 Billion | ₩123.03 Billion | ▼ -107.8% |
| 2023 | 0.69x | ₩230.19 Billion | ₩334.71 Billion | ₩104.51 Billion | ▲ +47.9% |
| 2021 | 0.47x | ₩56.64 Billion | ₩121.77 Billion | ₩64.84 Billion | ▼ -37.6% |
| 2020 | 0.75x | ₩117.71 Billion | ₩157.90 Billion | ₩36.11 Billion | ▲ +108.7% |
| 2019 | 0.36x | ₩25.89 Billion | ₩72.48 Billion | ₩45.78 Billion | ▲ +206.9% |
| 2018 | -0.33x | ₩-18.35 Billion | ₩54.95 Billion | ₩73.20 Billion | ▼ -118.9% |
| 2016 | 1.77x | ₩323.53 Billion | ₩182.92 Billion | ₩140.62 Billion | ▲ +24.0% |
| 2014 | 1.43x | ₩89.25 Billion | ₩62.59 Billion | ₩26.66 Billion | ▲ +13.8% |
| 2013 | 1.25x | ₩65.81 Billion | ₩52.51 Billion | ₩13.30 Billion | ▼ -20.7% |
| 2012 | 1.58x | ₩156.08 Billion | ₩98.72 Billion | ₩57.36 Billion | ▲ +17.4% |
| 2010 | 1.35x | ₩101.11 Billion | ₩75.09 Billion | ₩26.02 Billion | ▲ +17.2% |
| 2009 | 1.15x | ₩101.51 Billion | ₩88.34 Billion | ₩13.17 Billion | ▼ -99.5% |
| 2008 | 240.51x | ₩41.62 Billion | ₩173.04 Million | ₩41.45 Billion | ▲ +15926.0% |
| 2007 | 1.50x | ₩37.29 Billion | ₩24.85 Billion | ₩12.44 Billion | ▼ -14.7% |
| 2006 | 1.76x | ₩59.29 Billion | ₩33.70 Billion | ₩25.59 Billion | ▼ -14.8% |
| 2005 | 2.06x | ₩27.23 Billion | ₩13.19 Billion | ₩14.04 Billion | — |