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

Latest as of December 2025: 0.09x

UJU Electronics Co. Ltd (065680) has a Free Cash Flow Generation Index of 0.09x as of December 2025. Free cash flow of ₩620.68 Million represents 0% of operating cash flow (₩7.09 Billion). See UJU Electronics Co. Ltd (065680) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

₩620.68 Million
KRW

Operating Cash Flow

₩7.09 Billion
KRW

Capital Expenditures

₩6.46 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 065680 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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).