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). See 195990 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 195990 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |