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). Explore 036200 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UNISEM Co. Ltd cash conversion from operations.
Annual Free Cash Flow Generation for UNISEM Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for UNISEM Co. Ltd. Check UNISEM Co. Ltd (036200) total 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 |
|---|---|---|---|---|---|
| 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 | — |