UTI Inc (179900) — Free Cash Flow Generation Index
Latest as of December 2023:
-0.82x
UTI Inc (179900) has a Free Cash Flow Generation Index of -0.82x as of December 2023. Free cash flow of ₩-1.59 Billion represents -1% of operating cash flow (₩1.94 Billion). See UTI Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.82x
Free Cash Flow / Operating CF
Free Cash Flow
₩-1.59 Billion
KRW
Operating Cash Flow
₩1.94 Billion
KRW
Capital Expenditures
₩3.53 Billion
KRW
UTI Inc Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for UTI Inc across 7 annual periods. Explore UTI Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UTI Inc (2016–2022)
Year-by-year Free Cash Flow Generation Index for UTI Inc. For the full company profile including market capitalisation, see UTI Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.70x | ₩-2.20 Billion | ₩3.15 Billion | ₩5.18 Billion | ▼ -412.3% |
| 2021 | 0.22x | ₩1.29 Billion | ₩5.76 Billion | ₩4.40 Billion | ▲ +110.6% |
| 2020 | -2.10x | ₩-8.60 Billion | ₩4.09 Billion | ₩12.29 Billion | ▼ -206.9% |
| 2019 | 1.97x | ₩24.82 Billion | ₩12.62 Billion | ₩12.20 Billion | ▼ -11.3% |
| 2018 | 2.22x | ₩21.39 Billion | ₩9.65 Billion | ₩11.74 Billion | ▲ +33.1% |
| 2017 | 1.67x | ₩11.78 Billion | ₩7.07 Billion | ₩4.71 Billion | ▲ +52.3% |
| 2016 | 1.09x | ₩15.32 Billion | ₩14.01 Billion | ₩1.31 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).