Ugint Co Ltd Free Cash Flow Generation Index
Ugint Co Ltd free cash flow generation index. Ugint Co Ltd (195990) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of ₩992.75 Million represents 1% of operating cash flow (₩998.51 Million). Check Ugint Co Ltd (195990) asset resilience 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 Ugint Co Ltd (2014–2020)
Free cash flow generation index of Ugint Co Ltd from 2014 to 2020. Historical FCF Generation Index trend for Ugint Co Ltd across 4 annual periods. Explore 195990 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ugint Co Ltd Free Cash Flow Generation Index by Year (2014–2020)
Ugint Co Ltd free cash flow generation index by year from 2014 to 2020. Year-by-year Free Cash Flow Generation Index for Ugint Co Ltd. For the full cash flow conversion analysis, see Ugint Co Ltd cash flow conversion.
| 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 | — |