Bumyang Construction Co Ltd Financial Flexibility Index
Bumyang Construction Co Ltd financial flexibility index. Bumyang Construction Co Ltd (002410) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of ₩-21.13 Billion (operating CF ₩-21.14 Billion minus capex ₩8.80 Million) represents 0% of total liabilities (₩183.17 Billion). See Bumyang Construction Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bumyang Construction Co Ltd (2012–2024)
Financial flexibility index of Bumyang Construction Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Bumyang Construction Co Ltd across 12 annual periods. Check Bumyang Construction Co Ltd (002410) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bumyang Construction Co Ltd Financial Flexibility Index by Year (2012–2024)
Bumyang Construction Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Bumyang Construction Co Ltd. For the full cash flow conversion analysis, see Bumyang Construction Co Ltd (002410) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | ₩-16.50 Billion | ₩-16.63 Billion | ₩168.33 Billion | ▼ -174.8% |
| 2023 | -0.04x | ₩-4.66 Billion | ₩-6.09 Billion | ₩130.78 Billion | ▲ +90.9% |
| 2022 | -0.39x | ₩-56.38 Billion | ₩-58.39 Billion | ₩144.03 Billion | ▼ -653.8% |
| 2021 | 0.07x | ₩7.94 Billion | ₩7.21 Billion | ₩112.32 Billion | ▼ -71.4% |
| 2020 | 0.25x | ₩18.92 Billion | ₩10.91 Billion | ₩76.48 Billion | ▲ +58.6% |
| 2019 | 0.16x | ₩10.68 Billion | ₩9.02 Billion | ₩68.47 Billion | ▼ -54.3% |
| 2018 | 0.34x | ₩23.30 Billion | ₩22.94 Billion | ₩68.21 Billion | ▲ +624.9% |
| 2017 | 0.05x | ₩3.81 Billion | ₩3.47 Billion | ₩80.75 Billion | ▲ +183.4% |
| 2016 | -0.06x | ₩-4.48 Billion | ₩-4.78 Billion | ₩79.37 Billion | ▼ -5.9% |
| 2015 | -0.05x | ₩-1.91 Billion | ₩-2.19 Billion | ₩35.73 Billion | ▲ +59.2% |
| 2014 | -0.13x | ₩-1.91 Billion | ₩-2.00 Billion | ₩14.61 Billion | ▼ -225.1% |
| 2012 | -0.04x | ₩-6.89 Billion | ₩-6.93 Billion | ₩171.10 Billion | — |