UniTest Incorporation Free Cash Flow Generation Index
UniTest Incorporation free cash flow generation index. UniTest Incorporation (086390) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of ₩3.02 Billion represents 1% of operating cash flow (₩3.52 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UniTest Incorporation (2011–2023)
Free cash flow generation index of UniTest Incorporation from 2011 to 2023. Historical FCF Generation Index trend for UniTest Incorporation across 10 annual periods. See UniTest Incorporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
UniTest Incorporation Free Cash Flow Generation Index by Year (2011–2023)
UniTest Incorporation free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for UniTest Incorporation. For the full cash flow conversion analysis, see UniTest Incorporation (086390) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.90x | ₩16.71 Billion | ₩18.53 Billion | ₩1.82 Billion | ▲ +154.8% |
| 2020 | -1.64x | ₩-6.35 Billion | ₩3.86 Billion | ₩10.11 Billion | ▼ -221.7% |
| 2019 | 1.35x | ₩29.19 Billion | ₩21.59 Billion | ₩7.60 Billion | ▲ +28.4% |
| 2018 | 1.05x | ₩67.75 Billion | ₩64.35 Billion | ₩3.40 Billion | ▼ -3.8% |
| 2017 | 1.09x | ₩35.30 Billion | ₩32.27 Billion | ₩3.04 Billion | ▼ -89.6% |
| 2016 | 10.50x | ₩2.56 Billion | ₩243.93 Million | ₩2.32 Billion | ▲ +849.3% |
| 2015 | 1.11x | ₩29.05 Billion | ₩26.25 Billion | ₩2.80 Billion | ▲ +0.1% |
| 2014 | 1.11x | ₩4.55 Billion | ₩4.12 Billion | ₩435.10 Million | ▲ +4.2% |
| 2012 | 1.06x | ₩14.40 Billion | ₩13.57 Billion | ₩831.30 Million | ▼ -29.1% |
| 2011 | 1.50x | ₩621.08 Million | ₩414.97 Million | ₩206.11 Million | — |