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). Read UNITEKNO Co.Ltd (241690) total liabilities for a breakdown of total debt and financial obligations.
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 UNITEKNO Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (241690) total market value.
| 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 | — |