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). See UNISEM Co. Ltd (036200) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 UNISEM Co. Ltd (036200) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 036200 market cap overview.
| 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 | — |