Unison Co. Ltd (018000) — Free Cash Flow Generation Index
Unison Co. Ltd (018000) has a Free Cash Flow Generation Index of 0.64x as of March 2024. Free cash flow of ₩2.73 Billion represents 1% of operating cash flow (₩4.28 Billion). See how liquid is Unison Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unison Co. Ltd Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Unison Co. Ltd across 4 annual periods. Explore Unison Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unison Co. Ltd (2014–2021)
Year-by-year Free Cash Flow Generation Index for Unison Co. Ltd. For the full company profile including market capitalisation, see Unison Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.76x | ₩2.37 Billion | ₩3.11 Billion | ₩3.58 Billion | ▼ -27.6% |
| 2017 | 1.05x | ₩36.78 Billion | ₩34.91 Billion | ₩1.87 Billion | ▼ -24.4% |
| 2015 | 1.39x | ₩14.49 Billion | ₩10.40 Billion | ₩4.09 Billion | ▲ +5.9% |
| 2014 | 1.32x | ₩16.12 Billion | ₩12.25 Billion | ₩3.86 Billion | — |