Ubiquoss Inc (264450) — Free Cash Flow Generation Index
Ubiquoss Inc (264450) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of ₩8.86 Billion represents 1% of operating cash flow (₩10.28 Billion). Read Ubiquoss Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ubiquoss Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ubiquoss Inc across 9 annual periods. Explore capital reinvestment ratio of Ubiquoss Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ubiquoss Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ubiquoss Inc. For the full company profile including market capitalisation, see 264450 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ₩22.93 Billion | ₩24.54 Billion | ₩1.61 Billion | ▼ -6.1% |
| 2024 | 1.00x | ₩38.22 Billion | ₩38.40 Billion | ₩178.13 Million | ▲ +2.8% |
| 2023 | 0.97x | ₩29.50 Billion | ₩30.46 Billion | ₩962.70 Million | ▲ +204.1% |
| 2022 | 0.32x | ₩611.58 Million | ₩1.92 Billion | ₩1.29 Billion | ▼ -64.9% |
| 2021 | 0.91x | ₩18.34 Billion | ₩20.22 Billion | ₩479.54 Million | ▼ -7.2% |
| 2020 | 0.98x | ₩19.15 Billion | ₩19.60 Billion | ₩377.38 Million | ▼ -2.5% |
| 2019 | 1.00x | ₩19.68 Billion | ₩19.63 Billion | ₩50.72 Million | ▼ -4.5% |
| 2018 | 1.05x | ₩16.54 Billion | ₩15.76 Billion | ₩777.67 Million | ▲ +4.4% |
| 2017 | 1.01x | ₩15.67 Billion | ₩15.59 Billion | ₩83.99 Million | — |