UNITEKNO Co.Ltd Free Cash Flow Generation Index
UNITEKNO Co.Ltd free cash flow generation index. UNITEKNO Co.Ltd (241690) has a Free Cash Flow Generation Index of -1.69x as of June 2025. Free cash flow of ₩-3.54 Billion represents -2% of operating cash flow (₩2.09 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UNITEKNO Co.Ltd (2014–2024)
Free cash flow generation index of UNITEKNO Co.Ltd from 2014 to 2024. Historical FCF Generation Index trend for UNITEKNO Co.Ltd across 11 annual periods. See financial flexibility index of UNITEKNO Co.Ltd to measure the company's free cash flow as a share of total liabilities.
UNITEKNO Co.Ltd Free Cash Flow Generation Index by Year (2014–2024)
UNITEKNO Co.Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for UNITEKNO Co.Ltd. For the full cash flow conversion analysis, see 241690 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.31x | ₩-29.70 Billion | ₩12.85 Billion | ₩42.55 Billion | ▼ -133.9% |
| 2023 | -0.99x | ₩-9.84 Billion | ₩9.96 Billion | ₩19.80 Billion | ▲ +35.3% |
| 2022 | -1.53x | ₩-12.65 Billion | ₩8.28 Billion | ₩20.92 Billion | ▼ -332.1% |
| 2021 | 0.66x | ₩4.86 Billion | ₩7.39 Billion | ₩2.53 Billion | ▲ +1087.6% |
| 2020 | -0.07x | ₩-589.60 Million | ₩8.85 Billion | ₩9.29 Billion | ▼ -112.8% |
| 2019 | 0.52x | ₩3.57 Billion | ₩6.86 Billion | ₩6.22 Billion | ▼ -90.0% |
| 2018 | 5.19x | ₩38.50 Billion | ₩7.43 Billion | ₩31.08 Billion | ▲ +127.4% |
| 2017 | 2.28x | ₩13.31 Billion | ₩5.83 Billion | ₩7.47 Billion | ▲ +68.1% |
| 2016 | 1.36x | ₩13.64 Billion | ₩10.06 Billion | ₩3.58 Billion | ▼ -27.7% |
| 2015 | 1.88x | ₩15.67 Billion | ₩8.35 Billion | ₩7.32 Billion | ▲ +0.6% |
| 2014 | 1.87x | ₩15.57 Billion | ₩8.35 Billion | ₩7.22 Billion | — |