Union Materials Corp (047400) — Free Cash Flow Generation Index
Union Materials Corp (047400) has a Free Cash Flow Generation Index of -0.24x as of September 2025. Free cash flow of ₩-262.47 Million represents 0% of operating cash flow (₩1.11 Billion). See Union Materials Corp (047400) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Union Materials Corp Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Union Materials Corp across 12 annual periods. Explore 047400 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Union Materials Corp (2011–2024)
Year-by-year Free Cash Flow Generation Index for Union Materials Corp. For the full company profile including market capitalisation, see 047400 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩11.94 Billion | ₩12.93 Billion | ₩983.41 Million | ▲ +155.3% |
| 2023 | -1.67x | ₩-3.68 Billion | ₩2.20 Billion | ₩5.88 Billion | ▼ -860.1% |
| 2021 | -0.17x | ₩-578.82 Million | ₩3.33 Billion | ₩3.67 Billion | ▲ +85.2% |
| 2020 | -1.18x | ₩-6.86 Billion | ₩5.82 Billion | ₩12.10 Billion | ▲ +47.3% |
| 2019 | -2.24x | ₩-14.74 Billion | ₩6.59 Billion | ₩21.30 Billion | ▼ -862.8% |
| 2017 | 0.29x | ₩2.20 Billion | ₩7.50 Billion | ₩5.05 Billion | ▼ -77.1% |
| 2016 | 1.28x | ₩11.97 Billion | ₩9.35 Billion | ₩2.62 Billion | ▼ -17.7% |
| 2015 | 1.56x | ₩14.49 Billion | ₩9.31 Billion | ₩5.18 Billion | ▼ -9.8% |
| 2014 | 1.73x | ₩21.76 Billion | ₩12.61 Billion | ₩9.15 Billion | ▲ +5.7% |
| 2013 | 1.63x | ₩17.75 Billion | ₩10.87 Billion | ₩6.88 Billion | ▼ -64.2% |
| 2012 | 4.56x | ₩14.61 Billion | ₩3.21 Billion | ₩11.41 Billion | ▲ +92.0% |
| 2011 | 2.37x | ₩10.52 Billion | ₩4.43 Billion | ₩6.09 Billion | — |