U-Tech Co Ltd (178780) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

U-Tech Co Ltd (178780) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩11.58 Billion represents 1% of operating cash flow (₩11.59 Billion). Check U-Tech Co Ltd (178780) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩11.58 Billion
KRW

Operating Cash Flow

₩11.59 Billion
KRW

Capital Expenditures

₩10.05 Million
KRW

U-Tech Co Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for U-Tech Co Ltd across 4 annual periods. Explore U-Tech Co Ltd (178780) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for U-Tech Co Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for U-Tech Co Ltd. For the full cash flow conversion analysis, see U-Tech Co Ltd (178780) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.41x ₩1.24 Billion ₩3.02 Billion ₩1.77 Billion ▼ -56.7%
2024 0.95x ₩3.03 Billion ₩3.18 Billion ₩150.44 Million ▼ -43.8%
2017 1.70x ₩4.25 Billion ₩2.50 Billion ₩1.74 Billion ▲ +42.7%
2015 1.19x ₩15.02 Billion ₩12.64 Billion ₩2.39 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).