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). Explore Unitron Tech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Unitron Tech Co Ltd cash conversion from operations.
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. Check Unitron Tech Co Ltd 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 | 0.77x | ₩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 | — |