Unick Corporation (011320) — Free Cash Flow Generation Index
Unick Corporation (011320) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of ₩12.02 Billion represents 1% of operating cash flow (₩14.82 Billion). Read 011320 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unick Corporation Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Unick Corporation across 18 annual periods. Explore capital reinvestment ratio of Unick Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Unick Corporation (2008–2025)
Year-by-year Free Cash Flow Generation Index for Unick Corporation. For the full company profile including market capitalisation, see market cap of Unick Corporation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | ₩-691.54 Million | ₩19.86 Billion | ₩20.55 Billion | ▲ +80.7% |
| 2024 | -0.18x | ₩-2.18 Billion | ₩12.11 Billion | ₩14.29 Billion | ▲ +9.1% |
| 2023 | -0.20x | ₩-2.58 Billion | ₩13.00 Billion | ₩15.58 Billion | ▲ +93.5% |
| 2022 | -3.06x | ₩-14.22 Billion | ₩4.65 Billion | ₩18.77 Billion | ▼ -196.4% |
| 2021 | -1.03x | ₩-6.25 Billion | ₩6.05 Billion | ₩12.24 Billion | ▼ -595.2% |
| 2020 | 0.21x | ₩2.72 Billion | ₩13.06 Billion | ₩10.34 Billion | ▼ -90.3% |
| 2019 | 2.15x | ₩24.32 Billion | ₩11.30 Billion | ₩13.03 Billion | ▲ +35.6% |
| 2018 | 1.59x | ₩25.97 Billion | ₩16.35 Billion | ₩9.61 Billion | ▼ -57.0% |
| 2017 | 3.69x | ₩18.55 Billion | ₩5.03 Billion | ₩13.53 Billion | ▲ +63.4% |
| 2016 | 2.26x | ₩45.34 Billion | ₩20.08 Billion | ₩25.26 Billion | ▲ +9.0% |
| 2015 | 2.07x | ₩26.75 Billion | ₩12.91 Billion | ₩13.84 Billion | ▲ +5.9% |
| 2014 | 1.96x | ₩36.44 Billion | ₩18.63 Billion | ₩17.82 Billion | ▲ +51.0% |
| 2013 | 1.30x | ₩28.11 Billion | ₩21.69 Billion | ₩6.42 Billion | ▼ -64.6% |
| 2012 | 3.66x | ₩18.96 Billion | ₩5.18 Billion | ₩13.78 Billion | ▲ +61.0% |
| 2011 | 2.27x | ₩23.47 Billion | ₩10.33 Billion | ₩13.14 Billion | ▲ +16.0% |
| 2010 | 1.96x | ₩20.39 Billion | ₩10.41 Billion | ₩9.98 Billion | ▲ +19.0% |
| 2009 | 1.65x | ₩11.96 Billion | ₩7.27 Billion | ₩4.69 Billion | ▼ -75.7% |
| 2008 | 6.78x | ₩8.07 Billion | ₩1.19 Billion | ₩6.88 Billion | — |