UJU Electronics Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: -19.63x

UJU Electronics Co. Ltd free cash flow generation index. UJU Electronics Co. Ltd (065680) has a Free Cash Flow Generation Index of -19.63x as of June 2026. Free cash flow of ₩-2.97 Billion represents -20% of operating cash flow (₩151.46 Million). Check UJU Electronics Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-19.63x
Free Cash Flow / Operating CF

Free Cash Flow

₩-2.97 Billion
KRW

Operating Cash Flow

₩151.46 Million
KRW

Capital Expenditures

₩3.13 Billion
KRW

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

Free cash flow generation index of UJU Electronics Co. Ltd from 2010 to 2025. Historical FCF Generation Index trend for UJU Electronics Co. Ltd across 16 annual periods. Explore 065680 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

UJU Electronics Co. Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for UJU Electronics Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of UJU Electronics Co. Ltd.

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).