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). Read Unitron Tech Co Ltd (142210) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Unitron Tech Co Ltd.
| 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 | — |