UBIVELOX Inc Free Cash Flow Generation Index
UBIVELOX Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UBIVELOX Inc (2011–2024)
Free cash flow generation index of UBIVELOX Inc from 2011 to 2024. Historical FCF Generation Index trend for UBIVELOX Inc across 10 annual periods. See UBIVELOX Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
UBIVELOX Inc Free Cash Flow Generation Index by Year (2011–2024)
UBIVELOX Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for UBIVELOX Inc. For the full cash flow conversion analysis, see UBIVELOX Inc cash flow conversion.
| 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 | — |