UniTest Incorporation (086390) — 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). Explore 086390 capex to operating cash flow 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
UniTest Incorporation Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for UniTest Incorporation across 10 annual periods. For the full cash flow conversion analysis, see UniTest Incorporation (086390) cash flow conversion.
Annual Free Cash Flow Generation for UniTest Incorporation (2011–2023)
Year-by-year Free Cash Flow Generation Index for UniTest Incorporation. Check UniTest Incorporation total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |