Unitron Tech Co Ltd (142210) — Free Cash Flow Generation Index
Unitron Tech Co Ltd (142210) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩14.08 Billion represents 1% of operating cash flow (₩14.39 Billion). See how liquid is Unitron Tech Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unitron Tech Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Unitron Tech Co Ltd across 7 annual periods. Explore 142210 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unitron Tech Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Unitron Tech Co Ltd. For the full company profile including market capitalisation, see 142210 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | ₩2.82 Billion | ₩3.65 Billion | ₩823.39 Million | ▼ -21.2% |
| 2023 | 0.98x | ₩8.72 Billion | ₩8.87 Billion | ₩150.90 Million | ▲ +15.4% |
| 2022 | 0.85x | ₩3.46 Billion | ₩4.06 Billion | ₩602.73 Million | ▼ -19.5% |
| 2019 | 1.06x | ₩5.03 Billion | ₩4.75 Billion | ₩276.46 Million | ▲ +1.7% |
| 2018 | 1.04x | ₩1.57 Billion | ₩1.50 Billion | ₩60.86 Million | ▼ -7.6% |
| 2016 | 1.13x | ₩5.30 Billion | ₩4.71 Billion | ₩591.87 Million | ▲ +9.3% |
| 2014 | 1.03x | ₩4.09 Billion | ₩3.97 Billion | ₩118.70 Million | — |