UJU Electronics Co. Ltd (065680) — Free Cash Flow Generation Index

Latest as of March 2026: 0.13x

UJU Electronics Co. Ltd (065680) has a Free Cash Flow Generation Index of 0.13x as of March 2026. Free cash flow of ₩335.13 Million represents 0% of operating cash flow (₩2.64 Billion). Read UJU Electronics Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

₩335.13 Million
KRW

Operating Cash Flow

₩2.64 Billion
KRW

Capital Expenditures

₩2.31 Billion
KRW

UJU Electronics Co. Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for UJU Electronics Co. Ltd across 16 annual periods. Explore capital reinvestment ratio of UJU Electronics Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for UJU Electronics Co. Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for UJU Electronics Co. Ltd. For the full company profile including market capitalisation, see 065680 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.13x ₩-2.99 Billion ₩22.44 Billion ₩25.43 Billion ▼ -117.9%
2024 0.74x ₩24.67 Billion ₩33.22 Billion ₩8.55 Billion ▲ +369.3%
2023 -0.28x ₩-4.00 Billion ₩14.50 Billion ₩18.49 Billion ▼ -149.9%
2022 0.55x ₩21.42 Billion ₩38.73 Billion ₩15.33 Billion ▼ -15.5%
2021 0.65x ₩22.77 Billion ₩34.81 Billion ₩10.23 Billion ▲ +86.4%
2020 0.35x ₩9.64 Billion ₩27.47 Billion ₩16.14 Billion ▼ -78.4%
2019 1.62x ₩64.09 Billion ₩39.46 Billion ₩24.63 Billion ▼ -81.6%
2018 8.81x ₩15.21 Billion ₩1.73 Billion ₩13.48 Billion ▲ +224.6%
2017 2.72x ₩30.87 Billion ₩11.37 Billion ₩19.50 Billion ▲ +107.9%
2016 1.31x ₩40.43 Billion ₩30.95 Billion ₩9.48 Billion ▼ -7.8%
2015 1.42x ₩46.54 Billion ₩32.84 Billion ₩13.70 Billion ▲ +0.1%
2014 1.42x ₩49.89 Billion ₩35.25 Billion ₩14.64 Billion ▼ -6.1%
2013 1.51x ₩59.61 Billion ₩39.56 Billion ₩20.05 Billion ▼ -41.5%
2012 2.57x ₩43.45 Billion ₩16.88 Billion ₩26.57 Billion ▲ +52.6%
2011 1.69x ₩36.33 Billion ₩21.53 Billion ₩14.80 Billion ▼ -26.4%
2010 2.29x ₩58.76 Billion ₩25.64 Billion ₩33.12 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).