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). Explore Unison Co. Ltd (018000) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 018000 cash generation efficiency.
Annual Free Cash Flow Generation for Unison Co. Ltd (2014–2021)
Year-by-year Free Cash Flow Generation Index for Unison Co. Ltd. Check 018000 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |