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). Read Unison Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Unison Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 018000 company 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 | — |