Ubiquoss Holdings Inc (078070) — Free Cash Flow Generation Index
Ubiquoss Holdings Inc (078070) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩20.41 Billion represents 1% of operating cash flow (₩20.68 Billion). Explore Ubiquoss Holdings Inc (078070) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ubiquoss Holdings Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Ubiquoss Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see Ubiquoss Holdings Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Ubiquoss Holdings Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Ubiquoss Holdings Inc. Check 078070 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ₩42.70 Billion | ₩42.93 Billion | ₩107.59 Million | ▲ +2.4% |
| 2023 | 0.97x | ₩36.44 Billion | ₩37.52 Billion | ₩1.08 Billion | ▲ +23.1% |
| 2022 | 0.79x | ₩5.60 Billion | ₩7.10 Billion | ₩1.50 Billion | ▼ -12.0% |
| 2021 | 0.90x | ₩19.64 Billion | ₩21.90 Billion | ₩810.32 Million | ▼ -7.9% |
| 2020 | 0.97x | ₩17.97 Billion | ₩18.47 Billion | ₩393.98 Million | ▼ -3.4% |
| 2019 | 1.01x | ₩18.31 Billion | ₩18.17 Billion | ₩140.51 Million | ▼ -3.1% |
| 2018 | 1.04x | ₩21.23 Billion | ₩20.42 Billion | ₩806.71 Million | ▼ -2.5% |
| 2016 | 1.07x | ₩15.78 Billion | ₩14.79 Billion | ₩981.53 Million | ▲ +1.2% |
| 2015 | 1.05x | ₩51.79 Billion | ₩49.16 Billion | ₩2.63 Billion | ▼ -67.9% |
| 2014 | 3.28x | ₩15.01 Billion | ₩4.57 Billion | ₩10.44 Billion | ▲ +17.1% |
| 2013 | 2.81x | ₩32.77 Billion | ₩11.68 Billion | ₩21.09 Billion | ▲ +109.0% |
| 2012 | 1.34x | ₩19.89 Billion | ₩14.81 Billion | ₩5.07 Billion | ▼ -17.9% |
| 2011 | 1.63x | ₩26.75 Billion | ₩16.37 Billion | ₩10.38 Billion | — |