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). See Ubiquoss Holdings Inc (078070) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ubiquoss Holdings Inc (078070) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ubiquoss Holdings Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Ubiquoss Holdings Inc. For the full company profile including market capitalisation, see 078070 market cap overview.
| 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 | — |