Unick Corporation Free Cash Flow Generation Index

Latest as of March 2026: 0.81x

Unick Corporation 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.02 Billion
KRW

Operating Cash Flow

₩14.82 Billion
KRW

Capital Expenditures

₩2.80 Billion
KRW

Free Cash Flow Generation Index of Unick Corporation (2008–2025)

Free cash flow generation index of Unick Corporation from 2008 to 2025. Historical FCF Generation Index trend for Unick Corporation across 18 annual periods. See 011320 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Unick Corporation Free Cash Flow Generation Index by Year (2008–2025)

Unick Corporation free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Unick Corporation. For the full cash flow conversion analysis, see 011320 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).