Unick Corporation (011320) — Free Cash Flow Generation Index
Unick Corporation (011320) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of ₩4.34 Billion represents 1% of operating cash flow (₩7.93 Billion). See working capital to net assets of Unick Corporation to evaluate short-term liquidity relative to the company's equity base.
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 011320 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Unick Corporation market cap and net worth.
| 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 | — |