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). For the full cash flow conversion analysis, see U-Tech Co Ltd cash conversion from operations.

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. Check total reinvestment intensity of U-Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. Explore 178780 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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).