Ubiquoss Inc Free Cash Flow Generation Index
Ubiquoss Inc free cash flow generation index. Ubiquoss Inc (264450) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of ₩3.14 Billion represents 1% of operating cash flow (₩3.16 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ubiquoss Inc (2017–2025)
Free cash flow generation index of Ubiquoss Inc from 2017 to 2025. Historical FCF Generation Index trend for Ubiquoss Inc across 9 annual periods. See financial agility of Ubiquoss Inc to measure the company's free cash flow as a share of total liabilities.
Ubiquoss Inc Free Cash Flow Generation Index by Year (2017–2025)
Ubiquoss Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Ubiquoss Inc. For the full cash flow conversion analysis, see 264450 cash flow metrics.
| 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 | — |