Uno&Company.Ltd (114630) — Free Cash Flow Generation Index
Uno&Company.Ltd (114630) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩1.62 Billion represents 1% of operating cash flow (₩1.67 Billion). See 114630 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uno&Company.Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Uno&Company.Ltd across 10 annual periods. Explore 114630 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Uno&Company.Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Uno&Company.Ltd. For the full company profile including market capitalisation, see Uno&Company.Ltd (114630) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.23x | ₩-2.34 Billion | ₩1.90 Billion | ₩4.24 Billion | ▼ -879.6% |
| 2023 | 0.16x | ₩1.12 Billion | ₩7.08 Billion | ₩5.96 Billion | ▼ -82.0% |
| 2022 | 0.88x | ₩12.70 Billion | ₩14.42 Billion | ₩1.21 Billion | ▲ +103.1% |
| 2021 | -28.21x | ₩-2.03 Billion | ₩72.08 Million | ₩2.11 Billion | ▼ -3389.5% |
| 2020 | 0.86x | ₩6.18 Billion | ₩7.21 Billion | ₩1.03 Billion | ▼ -65.6% |
| 2018 | 2.49x | ₩5.66 Billion | ₩2.27 Billion | ₩3.39 Billion | ▲ +47.5% |
| 2017 | 1.69x | ₩4.65 Billion | ₩2.75 Billion | ₩1.90 Billion | ▲ +42.5% |
| 2016 | 1.19x | ₩5.80 Billion | ₩4.88 Billion | ₩911.59 Million | ▲ +5.6% |
| 2015 | 1.12x | ₩10.68 Billion | ₩9.51 Billion | ₩1.17 Billion | ▼ -14.9% |
| 2014 | 1.32x | ₩9.35 Billion | ₩7.08 Billion | ₩2.27 Billion | — |