UNISEM Co. Ltd (036200) — Free Cash Flow Generation Index
UNISEM Co. Ltd (036200) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of ₩3.62 Billion represents 1% of operating cash flow (₩5.21 Billion). Read UNISEM Co. Ltd (036200) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UNISEM Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for UNISEM Co. Ltd across 10 annual periods. Explore 036200 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UNISEM Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for UNISEM Co. Ltd. For the full company profile including market capitalisation, see UNISEM Co. Ltd (036200) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | ₩23.60 Billion | ₩36.22 Billion | ₩12.63 Billion | ▼ -12.2% |
| 2022 | 0.74x | ₩12.53 Billion | ₩16.89 Billion | ₩4.36 Billion | ▼ -5.8% |
| 2021 | 0.79x | ₩35.58 Billion | ₩45.18 Billion | ₩9.60 Billion | ▼ -11.9% |
| 2020 | 0.89x | ₩26.26 Billion | ₩29.39 Billion | ₩3.13 Billion | ▼ -23.4% |
| 2019 | 1.17x | ₩20.10 Billion | ₩17.24 Billion | ₩2.86 Billion | ▼ -20.8% |
| 2018 | 1.47x | ₩13.11 Billion | ₩8.91 Billion | ₩4.20 Billion | ▲ +39.2% |
| 2017 | 1.06x | ₩28.68 Billion | ₩27.13 Billion | ₩1.55 Billion | ▼ -11.6% |
| 2015 | 1.20x | ₩12.53 Billion | ₩10.49 Billion | ₩2.05 Billion | ▼ -0.2% |
| 2014 | 1.20x | ₩16.05 Billion | ₩13.41 Billion | ₩2.64 Billion | ▼ -13.3% |
| 2012 | 1.38x | ₩9.66 Billion | ₩7.00 Billion | ₩2.66 Billion | — |