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). Read UniTest Incorporation total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (086390) market capitalisation.
| 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 | — |