UIL Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

UIL Co. Ltd free cash flow generation index. UIL Co. Ltd (049520) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of ₩16.48 Billion represents 1% of operating cash flow (₩17.60 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩16.48 Billion
KRW

Operating Cash Flow

₩17.60 Billion
KRW

Capital Expenditures

₩1.12 Billion
KRW

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

Free cash flow generation index of UIL Co. Ltd from 2005 to 2025. Historical FCF Generation Index trend for UIL Co. Ltd across 19 annual periods. See UIL Co. Ltd (049520) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

UIL Co. Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for UIL Co. Ltd. For the full cash flow conversion analysis, see 049520 cash generation efficiency.

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).