Ubiquoss Inc (264450) — 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). Explore 264450 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ubiquoss Inc (264450) cash flow conversion.
Annual Free Cash Flow Generation for Ubiquoss Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ubiquoss Inc. Check 264450 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |