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). Explore 195990 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ugint Co Ltd (195990) cash flow conversion.
Annual Free Cash Flow Generation for Ugint Co Ltd (2014–2020)
Year-by-year Free Cash Flow Generation Index for Ugint Co Ltd. Check 195990 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |