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). See 089850 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can UBIVELOX Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 UBIVELOX Inc stock valuation.
| 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 | — |