Uniquest Free Cash Flow Generation Index
Uniquest free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Uniquest (2007–2024)
Free cash flow generation index of Uniquest from 2007 to 2024. Historical FCF Generation Index trend for Uniquest across 13 annual periods. See Uniquest (077500) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Uniquest Free Cash Flow Generation Index by Year (2007–2024)
Uniquest free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Uniquest. For the full cash flow conversion analysis, see 077500 cash generation efficiency.
| 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 | — |