Union Community Co. Ltd (203450) — Free Cash Flow Generation Index
Union Community Co. Ltd (203450) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ₩1.05 Billion represents 1% of operating cash flow (₩1.06 Billion). See Union Community Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Union Community Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Union Community Co. Ltd across 9 annual periods. Explore Union Community Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Union Community Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Union Community Co. Ltd. For the full company profile including market capitalisation, see 203450 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ₩10.52 Billion | ₩11.27 Billion | ₩748.23 Million | ▲ +16.8% |
| 2023 | 0.80x | ₩7.81 Billion | ₩9.77 Billion | ₩1.96 Billion | ▲ +13.2% |
| 2021 | 0.71x | ₩799.26 Million | ₩1.13 Billion | ₩317.06 Million | ▼ -20.9% |
| 2020 | 0.89x | ₩6.02 Billion | ₩6.74 Billion | ₩690.51 Million | ▼ -24.8% |
| 2019 | 1.19x | ₩5.14 Billion | ₩4.33 Billion | ₩813.06 Million | ▼ -5.3% |
| 2018 | 1.25x | ₩4.20 Billion | ₩3.35 Billion | ₩849.28 Million | ▼ -9.9% |
| 2017 | 1.39x | ₩2.50 Billion | ₩1.80 Billion | ₩704.12 Million | ▼ -33.5% |
| 2016 | 2.09x | ₩11.76 Billion | ₩5.61 Billion | ₩6.15 Billion | ▼ -20.7% |
| 2015 | 2.64x | ₩3.18 Billion | ₩1.20 Billion | ₩1.97 Billion | — |