Ubiquoss Inc (264450) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Ubiquoss Inc (264450) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩13.22 Billion represents 1% of operating cash flow (₩13.28 Billion). See 264450 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₩13.22 Billion
KRW
Operating Cash Flow
₩13.28 Billion
KRW
Capital Expenditures
₩58.92 Million
KRW
Ubiquoss Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Ubiquoss Inc across 8 annual periods. Explore 264450 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ubiquoss Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Ubiquoss Inc. For the full company profile including market capitalisation, see Ubiquoss Inc stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).