UIL Co. Ltd (049520) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

UIL Co. Ltd (049520) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of ₩19.37 Billion represents 1% of operating cash flow (₩23.63 Billion). See 049520 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

₩19.37 Billion
KRW

Operating Cash Flow

₩23.63 Billion
KRW

Capital Expenditures

₩4.26 Billion
KRW

UIL Co. Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for UIL Co. Ltd across 19 annual periods. Explore debt repayment capacity of UIL Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for UIL Co. Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for UIL Co. Ltd. For the full company profile including market capitalisation, see 049520 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.70x ₩33.12 Billion ₩47.63 Billion ₩14.51 Billion ▲ +1.9%
2024 0.68x ₩21.14 Billion ₩30.96 Billion ₩9.78 Billion ▲ +164.7%
2023 0.26x ₩5.70 Billion ₩22.11 Billion ₩16.16 Billion ▲ +22.8%
2022 0.21x ₩2.18 Billion ₩10.37 Billion ₩8.19 Billion ▲ +218.5%
2021 -0.18x ₩-294.36 Million ₩1.66 Billion ₩1.93 Billion ▼ -109.1%
2019 1.94x ₩47.15 Billion ₩24.30 Billion ₩22.86 Billion ▲ +18.0%
2018 1.64x ₩37.56 Billion ₩22.83 Billion ₩14.72 Billion ▲ +10.0%
2017 1.50x ₩39.73 Billion ₩26.56 Billion ₩13.17 Billion ▼ -6.3%
2016 1.60x ₩47.53 Billion ₩29.78 Billion ₩17.75 Billion ▼ -1.8%
2015 1.63x ₩56.28 Billion ₩34.63 Billion ₩21.65 Billion ▲ +17.4%
2014 1.38x ₩51.71 Billion ₩37.36 Billion ₩14.35 Billion ▼ -47.5%
2013 2.63x ₩51.33 Billion ₩19.48 Billion ₩31.85 Billion ▲ +70.1%
2012 1.55x ₩12.79 Billion ₩8.25 Billion ₩4.53 Billion ▼ 0.0%
2011 1.55x ₩16.57 Billion ₩10.69 Billion ₩5.88 Billion ▼ -10.4%
2010 1.73x ₩10.78 Billion ₩6.23 Billion ₩4.54 Billion ▲ +30.3%
2008 1.33x ₩29.97 Billion ₩22.59 Billion ₩7.38 Billion ▲ +21.1%
2007 1.10x ₩27.22 Billion ₩24.85 Billion ₩2.38 Billion ▼ -45.0%
2006 1.99x ₩22.25 Billion ₩11.16 Billion ₩11.09 Billion ▼ -22.7%
2005 2.58x ₩26.85 Billion ₩10.41 Billion ₩16.43 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).