Ubiquoss Holdings Inc Free Cash Flow Generation Index
Ubiquoss Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ubiquoss Holdings Inc (2011–2024)
Free cash flow generation index of Ubiquoss Holdings Inc from 2011 to 2024. Historical FCF Generation Index trend for Ubiquoss Holdings Inc across 13 annual periods. See financial agility of Ubiquoss Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Ubiquoss Holdings Inc Free Cash Flow Generation Index by Year (2011–2024)
Ubiquoss Holdings Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Ubiquoss Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Ubiquoss Holdings Inc.
| 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 | — |