UBcare. Co. Ltd (032620) — Free Cash Flow Generation Index
UBcare. Co. Ltd (032620) has a Free Cash Flow Generation Index of -23.09x as of March 2026. Free cash flow of ₩-4.27 Billion represents -23% of operating cash flow (₩184.89 Million). Read debt load of UBcare. Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UBcare. Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for UBcare. Co. Ltd across 13 annual periods. Explore UBcare. Co. Ltd (032620) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UBcare. Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for UBcare. Co. Ltd. For the full company profile including market capitalisation, see UBcare. Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ₩5.60 Billion | ₩16.63 Billion | ₩11.03 Billion | ▲ +120.1% |
| 2024 | -1.68x | ₩-3.94 Billion | ₩2.35 Billion | ₩4.52 Billion | ▼ -9989.3% |
| 2023 | -0.02x | ₩-41.41 Million | ₩2.49 Billion | ₩2.51 Billion | ▼ -103.5% |
| 2022 | 0.47x | ₩2.00 Billion | ₩4.25 Billion | ₩2.19 Billion | ▼ -34.7% |
| 2021 | 0.72x | ₩5.72 Billion | ₩7.94 Billion | ₩884.49 Million | ▼ -4.0% |
| 2020 | 0.75x | ₩8.83 Billion | ₩11.76 Billion | ₩2.00 Billion | ▼ -25.1% |
| 2019 | 1.00x | ₩11.81 Billion | ₩11.79 Billion | ₩1.05 Billion | ▼ -7.9% |
| 2018 | 1.09x | ₩9.14 Billion | ₩8.40 Billion | ₩738.38 Million | ▲ +2.6% |
| 2017 | 1.06x | ₩9.91 Billion | ₩9.35 Billion | ₩562.79 Million | ▼ -12.3% |
| 2016 | 1.21x | ₩3.78 Billion | ₩3.13 Billion | ₩652.13 Million | ▲ +2.6% |
| 2015 | 1.18x | ₩9.18 Billion | ₩7.80 Billion | ₩1.39 Billion | ▲ +10.3% |
| 2014 | 1.07x | ₩5.55 Billion | ₩5.20 Billion | ₩351.56 Million | ▼ -25.0% |
| 2011 | 1.42x | ₩8.46 Billion | ₩5.94 Billion | ₩2.52 Billion | — |