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). See UniTest Incorporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore UniTest Incorporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UniTest Incorporation (2011–2023)
Year-by-year Free Cash Flow Generation Index for UniTest Incorporation. For the full company profile including market capitalisation, see UniTest Incorporation market cap and net worth.
| 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 | — |