Unison Co. Ltd Free Cash Flow Generation Index
Unison Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Unison Co. Ltd (2014–2021)
Free cash flow generation index of Unison Co. Ltd from 2014 to 2021. Historical FCF Generation Index trend for Unison Co. Ltd across 4 annual periods. See Unison Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Unison Co. Ltd Free Cash Flow Generation Index by Year (2014–2021)
Unison Co. Ltd free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Unison Co. Ltd. For the full cash flow conversion analysis, see Unison Co. Ltd cash conversion from operations.
| 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 | — |