Unitron Tech Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Unitron Tech Co Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.08 Billion
KRW

Operating Cash Flow

₩14.39 Billion
KRW

Capital Expenditures

₩311.36 Million
KRW

Free Cash Flow Generation Index of Unitron Tech Co Ltd (2014–2024)

Free cash flow generation index of Unitron Tech Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Unitron Tech Co Ltd across 7 annual periods. See 142210 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Unitron Tech Co Ltd Free Cash Flow Generation Index by Year (2014–2024)

Unitron Tech Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Unitron Tech Co Ltd. For the full cash flow conversion analysis, see 142210 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).