UNITEKNO Co.Ltd (241690) — 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). See 241690 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UNITEKNO Co.Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for UNITEKNO Co.Ltd across 11 annual periods. Explore 241690 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UNITEKNO Co.Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for UNITEKNO Co.Ltd. For the full company profile including market capitalisation, see UNITEKNO Co.Ltd market cap and net worth.
| 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 | — |