UBcare. Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: -23.09x

UBcare. Co. Ltd 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).

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

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

Free cash flow generation index of UBcare. Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for UBcare. Co. Ltd across 13 annual periods. See financial agility of UBcare. Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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

UBcare. Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for UBcare. Co. Ltd. For the full cash flow conversion analysis, see 032620 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).