UNID Company Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.63x

UNID Company Ltd free cash flow generation index. UNID Company Ltd (014830) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of ₩15.49 Billion represents 1% of operating cash flow (₩24.70 Billion).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

₩15.49 Billion
KRW

Operating Cash Flow

₩24.70 Billion
KRW

Capital Expenditures

₩9.21 Billion
KRW

Free Cash Flow Generation Index of UNID Company Ltd (2005–2025)

Free cash flow generation index of UNID Company Ltd from 2005 to 2025. Historical FCF Generation Index trend for UNID Company Ltd across 17 annual periods. See financial agility of UNID Company Ltd to measure the company's free cash flow as a share of total liabilities.

UNID Company Ltd Free Cash Flow Generation Index by Year (2005–2025)

UNID Company Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for UNID Company Ltd. For the full cash flow conversion analysis, see how efficiently does UNID Company Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).