Union Materials Corp Free Cash Flow Generation Index
Union Materials Corp 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). Check Union Materials Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Union Materials Corp (2011–2024)
Free cash flow generation index of Union Materials Corp from 2011 to 2024. Historical FCF Generation Index trend for Union Materials Corp across 12 annual periods. Explore Union Materials Corp (047400) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Union Materials Corp Free Cash Flow Generation Index by Year (2011–2024)
Union Materials Corp free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Union Materials Corp. For the full cash flow conversion analysis, see how efficiently does Union Materials Corp generate cash.
| 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 | — |