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). Read debt load of UTI Inc for a breakdown of total debt and financial obligations.
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 how much does UTI Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 179900 market cap.
| 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).