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). Read U-Tech Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of U-Tech Co Ltd 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 company profile including market capitalisation, see 178780 market cap overview.

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).