UNISEM Co. Ltd Free Cash Flow Generation Index
UNISEM Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UNISEM Co. Ltd (2012–2024)
Free cash flow generation index of UNISEM Co. Ltd from 2012 to 2024. Historical FCF Generation Index trend for UNISEM Co. Ltd across 10 annual periods. See UNISEM Co. Ltd (036200) flexibility index to measure the company's free cash flow as a share of total liabilities.
UNISEM Co. Ltd Free Cash Flow Generation Index by Year (2012–2024)
UNISEM Co. Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for UNISEM Co. Ltd. For the full cash flow conversion analysis, see UNISEM Co. Ltd (036200) cash flow conversion.
| 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 | — |