Booster Co. Ltd Financial Flexibility Index
Booster Co. Ltd financial flexibility index. Booster Co. Ltd (008470) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of ₩4.39 Billion (operating CF ₩4.27 Billion minus capex ₩122.37 Million) represents 0% of total liabilities (₩22.90 Billion). See 008470 FCF generation index 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 Booster Co. Ltd (2014–2025)
Financial flexibility index of Booster Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Booster Co. Ltd across 12 annual periods. Check 008470 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Booster Co. Ltd Financial Flexibility Index by Year (2014–2025)
Booster Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Booster Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Booster Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩3.30 Billion | ₩2.98 Billion | ₩20.30 Billion | ▼ -15.9% |
| 2024 | 0.19x | ₩5.09 Billion | ₩769.07 Million | ₩26.38 Billion | ▲ +158.2% |
| 2023 | 0.07x | ₩1.27 Billion | ₩-1.90 Billion | ₩17.03 Billion | ▲ +128.8% |
| 2022 | 0.03x | ₩572.76 Million | ₩-608.03 Million | ₩17.52 Billion | ▼ -89.6% |
| 2021 | 0.32x | ₩5.37 Billion | ₩4.43 Billion | ₩17.00 Billion | ▼ -19.4% |
| 2020 | 0.39x | ₩6.46 Billion | ₩5.68 Billion | ₩16.50 Billion | ▲ +152.2% |
| 2019 | 0.16x | ₩3.19 Billion | ₩2.84 Billion | ₩20.51 Billion | ▲ +1272.8% |
| 2018 | -0.01x | ₩-194.85 Million | ₩-1.00 Billion | ₩14.71 Billion | ▲ +56.1% |
| 2017 | -0.03x | ₩-461.59 Million | ₩-785.83 Million | ₩15.31 Billion | ▼ -106.9% |
| 2016 | 0.44x | ₩7.43 Billion | ₩6.95 Billion | ₩16.94 Billion | ▼ -17.1% |
| 2015 | 0.53x | ₩8.18 Billion | ₩6.79 Billion | ₩15.45 Billion | ▲ +84.3% |
| 2014 | 0.29x | ₩3.96 Billion | ₩3.61 Billion | ₩13.79 Billion | — |