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). Explore Unick Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Unick Corporation cash flow conversion.
Annual Free Cash Flow Generation for Unick Corporation (2008–2025)
Year-by-year Free Cash Flow Generation Index for Unick Corporation. Check 011320 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |