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). Explore UBIVELOX Inc (089850) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UBIVELOX Inc (089850) cash flow conversion.
Annual Free Cash Flow Generation for UBIVELOX Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for UBIVELOX Inc. Check UBIVELOX Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |