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). Explore how much does UNID Company Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 014830 cash flow conversion.
Annual Free Cash Flow Generation for UNID Company Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for UNID Company Ltd. Check UNID Company Ltd (014830) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |