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). See UNID Company Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 UNID Company Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of UNID Company Ltd.
| 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 | — |