UBIVELOX Inc (089850) — Free Cash Flow Generation Index
UBIVELOX Inc (089850) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of ₩17.09 Billion represents 1% of operating cash flow (₩19.17 Billion). Read 089850 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UBIVELOX Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for UBIVELOX Inc across 10 annual periods. Explore 089850 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UBIVELOX Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for UBIVELOX Inc. For the full company profile including market capitalisation, see 089850 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | ₩-4.08 Billion | ₩24.39 Billion | ₩28.47 Billion | ▼ -141.7% |
| 2023 | 0.40x | ₩25.44 Billion | ₩63.37 Billion | ₩37.93 Billion | ▼ -42.6% |
| 2020 | 0.70x | ₩16.87 Billion | ₩24.13 Billion | ₩5.34 Billion | ▼ -38.2% |
| 2019 | 1.13x | ₩39.14 Billion | ₩34.60 Billion | ₩4.53 Billion | ▼ -42.8% |
| 2017 | 1.98x | ₩3.22 Billion | ₩1.63 Billion | ₩1.59 Billion | ▼ -5.5% |
| 2016 | 2.09x | ₩8.89 Billion | ₩4.25 Billion | ₩4.64 Billion | ▲ +78.0% |
| 2014 | 1.18x | ₩11.15 Billion | ₩9.49 Billion | ₩1.67 Billion | ▼ -72.8% |
| 2013 | 4.32x | ₩3.44 Billion | ₩796.39 Million | ₩2.64 Billion | ▲ +139.4% |
| 2012 | 1.80x | ₩22.99 Billion | ₩12.75 Billion | ₩10.24 Billion | ▲ +15.0% |
| 2011 | 1.57x | ₩3.55 Billion | ₩2.26 Billion | ₩1.29 Billion | — |