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). See Uniquest working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore Uniquest cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Uniquest. For the full company profile including market capitalisation, see 077500 market cap.

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).