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

Latest as of December 2025: -1.10x

UBcare. Co. Ltd (032620) has a Free Cash Flow Generation Index of -1.10x as of December 2025. Free cash flow of ₩-2.76 Billion represents -1% of operating cash flow (₩2.51 Billion). See how liquid is UBcare. Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.10x
Free Cash Flow / Operating CF

Free Cash Flow

₩-2.76 Billion
KRW

Operating Cash Flow

₩2.51 Billion
KRW

Capital Expenditures

₩5.27 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. Explore UBcare. Co. Ltd (032620) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 (032620) market capitalisation.

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).