Union Community Co. Ltd (203450) — Free Cash Flow Generation Index

Latest as of March 2026: 0.80x

Union Community Co. Ltd (203450) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of ₩48.45 Million represents 1% of operating cash flow (₩60.93 Million). Read Union Community Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

₩48.45 Million
KRW

Operating Cash Flow

₩60.93 Million
KRW

Capital Expenditures

₩12.48 Million
KRW

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Union Community Co. Ltd stock valuation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).