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). Explore reinvestment intensity of UNITEKNO Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does UNITEKNO Co.Ltd generate cash.
Annual Free Cash Flow Generation for UNITEKNO Co.Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for UNITEKNO Co.Ltd. Check how aggressively does UNITEKNO Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |