Uniquest (077500) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Uniquest (077500) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩10.06 Billion represents 1% of operating cash flow (₩10.10 Billion). Explore 077500 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.06 Billion
KRW

Operating Cash Flow

₩10.10 Billion
KRW

Capital Expenditures

₩41.73 Million
KRW

Uniquest Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Uniquest across 13 annual periods. For the full cash flow conversion analysis, see 077500 cash generation efficiency.

Annual Free Cash Flow Generation for Uniquest (2007–2024)

Year-by-year Free Cash Flow Generation Index for Uniquest. Check cash flow reinvestment rate of Uniquest 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 0.86x ₩1.84 Billion ₩2.15 Billion ₩303.48 Million ▲ +10.1%
2021 0.78x ₩7.64 Billion ₩9.79 Billion ₩1.43 Billion ▼ -2.4%
2020 0.80x ₩7.03 Billion ₩8.79 Billion ₩560.75 Million ▲ +25.2%
2018 0.64x ₩7.79 Billion ₩12.21 Billion ₩1.07 Billion ▲ +83.0%
2017 0.35x ₩749.14 Million ₩2.15 Billion ₩1.34 Billion ▼ -65.3%
2015 1.01x ₩37.98 Billion ₩37.76 Billion ₩222.55 Million ▼ -5.2%
2014 1.06x ₩9.07 Billion ₩8.55 Billion ₩519.23 Million ▲ +0.5%
2013 1.06x ₩5.54 Billion ₩5.25 Billion ₩289.00 Million ▼ -1.8%
2012 1.07x ₩6.32 Billion ₩5.88 Billion ₩437.23 Million ▼ -22.3%
2011 1.38x ₩6.00 Billion ₩4.34 Billion ₩1.66 Billion ▲ +13.5%
2009 1.22x ₩10.60 Billion ₩8.70 Billion ₩1.90 Billion ▼ -7.4%
2008 1.32x ₩7.91 Billion ₩6.01 Billion ₩1.90 Billion ▲ +10.3%
2007 1.19x ₩15.19 Billion ₩12.73 Billion ₩2.45 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).