UBcare. Co. Ltd (032620) — Free Cash Flow Generation Index

Latest as of March 2026: -23.09x

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). Explore capital reinvestment ratio of UBcare. Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-23.09x
Free Cash Flow / Operating CF

Free Cash Flow

₩-4.27 Billion
KRW

Operating Cash Flow

₩184.89 Million
KRW

Capital Expenditures

₩4.45 Billion
KRW

UBcare. Co. Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for UBcare. Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see UBcare. Co. Ltd (032620) cash flow conversion.

Annual Free Cash Flow Generation for UBcare. Co. Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for UBcare. Co. Ltd. Check UBcare. Co. Ltd cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).