Ugint Co Ltd (195990) — Free Cash Flow Generation Index
Ugint Co Ltd (195990) has a Free Cash Flow Generation Index of 0.53x as of December 2023. Free cash flow of ₩574.60 Million represents 1% of operating cash flow (₩1.09 Billion). Read how much debt does Ugint Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ugint Co Ltd Free Cash Flow Generation Index (2014–2020)
Historical FCF Generation Index trend for Ugint Co Ltd across 4 annual periods. Explore how much does Ugint Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ugint Co Ltd (2014–2020)
Year-by-year Free Cash Flow Generation Index for Ugint Co Ltd. For the full company profile including market capitalisation, see Ugint Co Ltd (195990) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.76x | ₩2.11 Billion | ₩2.76 Billion | ₩270.79 Million | ▲ +8513.5% |
| 2019 | 0.01x | ₩23.68 Million | ₩2.67 Billion | ₩2.79 Billion | ▼ -99.4% |
| 2018 | 1.53x | ₩3.77 Billion | ₩2.47 Billion | ₩1.30 Billion | ▼ -96.7% |
| 2014 | 46.23x | ₩26.90 Billion | ₩581.94 Million | ₩26.32 Billion | — |