Bluecom Co. Ltd Financial Flexibility Index
Bluecom Co. Ltd financial flexibility index. Bluecom Co. Ltd (033560) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩1.71 Billion (operating CF ₩365.82 Million minus capex ₩1.34 Billion) represents 0% of total liabilities (₩31.46 Billion). See cash generation quality of Bluecom Co. Ltd 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 Bluecom Co. Ltd (2010–2024)
Financial flexibility index of Bluecom Co. Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Bluecom Co. Ltd across 14 annual periods. Check Bluecom Co. Ltd (033560) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bluecom Co. Ltd Financial Flexibility Index by Year (2010–2024)
Bluecom Co. Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Bluecom Co. Ltd. For the full cash flow conversion analysis, see 033560 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.50x | ₩62.13 Billion | ₩10.60 Billion | ₩41.56 Billion | ▲ +18.3% |
| 2023 | 1.26x | ₩21.46 Billion | ₩9.17 Billion | ₩16.98 Billion | ▲ +376.0% |
| 2022 | 0.27x | ₩3.98 Billion | ₩3.90 Billion | ₩15.00 Billion | ▼ -28.1% |
| 2021 | 0.37x | ₩7.56 Billion | ₩5.91 Billion | ₩20.48 Billion | ▲ +177.2% |
| 2020 | -0.48x | ₩-4.95 Billion | ₩-5.61 Billion | ₩10.36 Billion | ▼ -103.2% |
| 2019 | 14.89x | ₩105.47 Billion | ₩4.48 Billion | ₩7.08 Billion | ▲ +16813.7% |
| 2018 | 0.09x | ₩538.79 Million | ₩-778.93 Million | ₩6.12 Billion | ▼ -93.1% |
| 2017 | 1.27x | ₩18.71 Billion | ₩10.20 Billion | ₩14.74 Billion | ▼ -5.6% |
| 2016 | 1.34x | ₩33.81 Billion | ₩25.99 Billion | ₩25.14 Billion | ▼ -54.8% |
| 2015 | 2.97x | ₩76.91 Billion | ₩44.77 Billion | ₩25.86 Billion | ▲ +14.6% |
| 2014 | 2.60x | ₩66.62 Billion | ₩36.81 Billion | ₩25.67 Billion | ▲ +197.9% |
| 2013 | 0.87x | ₩7.87 Billion | ₩6.24 Billion | ₩9.04 Billion | ▼ -75.2% |
| 2012 | 3.51x | ₩20.37 Billion | ₩18.00 Billion | ₩5.81 Billion | ▲ +13.0% |
| 2010 | 3.10x | ₩24.06 Billion | ₩15.69 Billion | ₩7.76 Billion | — |