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). Read Union Materials Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Union Materials Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Union Materials Corp.
| 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 | — |