BCWORLD PHARM. Co. Ltd Financial Flexibility Index
BCWORLD PHARM. Co. Ltd financial flexibility index. BCWORLD PHARM. Co. Ltd (200780) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩3.06 Billion (operating CF ₩1.43 Billion minus capex ₩1.63 Billion) represents 0% of total liabilities (₩101.30 Billion). Explore 200780 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BCWORLD PHARM. Co. Ltd (2015–2024)
Financial flexibility index of BCWORLD PHARM. Co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for BCWORLD PHARM. Co. Ltd across 10 annual periods. Check how aggressively does BCWORLD PHARM. Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BCWORLD PHARM. Co. Ltd Financial Flexibility Index by Year (2015–2024)
BCWORLD PHARM. Co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for BCWORLD PHARM. Co. Ltd. For the full cash flow conversion analysis, see 200780 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | ₩6.45 Billion | ₩4.04 Billion | ₩99.65 Billion | ▼ -51.4% |
| 2023 | 0.13x | ₩13.65 Billion | ₩10.94 Billion | ₩102.47 Billion | ▲ +5.2% |
| 2022 | 0.13x | ₩13.10 Billion | ₩6.88 Billion | ₩103.50 Billion | ▼ -26.3% |
| 2021 | 0.17x | ₩16.82 Billion | ₩-619.83 Million | ₩97.90 Billion | ▲ +587.1% |
| 2020 | 0.03x | ₩2.28 Billion | ₩-5.50 Billion | ₩91.27 Billion | ▼ -94.3% |
| 2019 | 0.44x | ₩33.43 Billion | ₩12.11 Billion | ₩75.53 Billion | ▼ -10.1% |
| 2018 | 0.49x | ₩35.26 Billion | ₩5.34 Billion | ₩71.65 Billion | ▼ -25.4% |
| 2017 | 0.66x | ₩24.48 Billion | ₩7.90 Billion | ₩37.11 Billion | ▲ +16.1% |
| 2016 | 0.57x | ₩12.81 Billion | ₩243.66 Million | ₩22.54 Billion | ▼ -80.1% |
| 2015 | 2.85x | ₩34.04 Billion | ₩8.78 Billion | ₩11.96 Billion | — |