U&I Corporation (056090) — Free Cash Flow Generation Index
U&I Corporation (056090) has a Free Cash Flow Generation Index of -2.36x as of December 2025. Free cash flow of ₩-4.75 Billion represents -2% of operating cash flow (₩2.01 Billion). For the full cash flow conversion analysis, see 056090 cash generation efficiency.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
U&I Corporation Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for U&I Corporation across 4 annual periods. Check U&I Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for U&I Corporation (2020–2025)
Year-by-year Free Cash Flow Generation Index for U&I Corporation. Explore U&I Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.57x | ₩-9.33 Billion | ₩2.61 Billion | ₩11.94 Billion | ▼ -869.7% |
| 2024 | 0.46x | ₩700.70 Million | ₩1.51 Billion | ₩809.97 Million | ▼ -72.2% |
| 2021 | 1.67x | ₩2.15 Billion | ₩1.28 Billion | ₩862.16 Million | ▲ +52.6% |
| 2020 | 1.10x | ₩2.35 Billion | ₩2.15 Billion | ₩204.69 Million | — |