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). Read Ubiquoss Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ubiquoss Holdings Inc (078070) total market value.
| 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 | — |