Uangel (072130) — Free Cash Flow Generation Index
Latest as of September 2025:
0.94x
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). Read how much debt does Uangel carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
₩2.61 Billion
KRW
Operating Cash Flow
₩2.79 Billion
KRW
Capital Expenditures
₩179.18 Million
KRW
Uangel Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Uangel across 6 annual periods. Explore Uangel (072130) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Uangel (2013–2023)
Year-by-year Free Cash Flow Generation Index for Uangel. For the full company profile including market capitalisation, see 072130 stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).