UTI Inc Free Cash Flow Generation Index
UTI Inc free cash flow generation index. 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). Check UTI Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UTI Inc (2016–2022)
Free cash flow generation index of UTI Inc from 2016 to 2022. Historical FCF Generation Index trend for UTI Inc across 7 annual periods. Explore 179900 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
UTI Inc Free Cash Flow Generation Index by Year (2016–2022)
UTI Inc free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for UTI Inc. For the full cash flow conversion analysis, see cash efficiency ratio of UTI Inc.
| 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 | — |