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). Explore Union Materials Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 047400 cash generation efficiency.
Annual Free Cash Flow Generation for Union Materials Corp (2011–2024)
Year-by-year Free Cash Flow Generation Index for Union Materials Corp. Check cash flow reinvestment rate of Union Materials Corp 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 |
|---|---|---|---|---|---|
| 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 | — |