Uangel Free Cash Flow Generation Index
Uangel free cash flow generation index. Uangel (072130) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ₩2.61 Billion represents 1% of operating cash flow (₩2.79 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Uangel (2013–2023)
Free cash flow generation index of Uangel from 2013 to 2023. Historical FCF Generation Index trend for Uangel across 6 annual periods. See financial flexibility index of Uangel to measure the company's free cash flow as a share of total liabilities.
Uangel Free Cash Flow Generation Index by Year (2013–2023)
Uangel free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Uangel. For the full cash flow conversion analysis, see Uangel (072130) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.87x | ₩-1.01 Billion | ₩1.16 Billion | ₩2.17 Billion | ▼ -228.7% |
| 2021 | 0.67x | ₩1.44 Billion | ₩2.14 Billion | ₩693.81 Million | ▼ -29.7% |
| 2020 | 0.96x | ₩5.79 Billion | ₩6.05 Billion | ₩254.77 Million | ▲ +76.3% |
| 2018 | 0.54x | ₩1.68 Billion | ₩3.09 Billion | ₩380.85 Million | ▼ -62.9% |
| 2015 | 1.46x | ₩1.18 Billion | ₩809.07 Million | ₩374.54 Million | ▼ -9.7% |
| 2013 | 1.62x | ₩1.79 Billion | ₩1.10 Billion | ₩685.47 Million | — |