Bookook Sec (001270) — Free Cash Flow Generation Index
Bookook Sec (001270) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩2.93 Trillion represents 1% of operating cash flow (₩2.93 Trillion). Read total liabilities of Bookook Sec for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bookook Sec Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Bookook Sec across 10 annual periods. Explore 001270 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bookook Sec (2013–2025)
Year-by-year Free Cash Flow Generation Index for Bookook Sec. For the full company profile including market capitalisation, see Bookook Sec market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ₩83.80 Billion | ₩86.87 Billion | ₩3.07 Billion | ▼ -2.1% |
| 2024 | 0.99x | ₩357.44 Billion | ₩362.73 Billion | ₩5.29 Billion | ▼ -0.4% |
| 2022 | 0.99x | ₩167.89 Billion | ₩169.74 Billion | ₩1.85 Billion | ▲ +5.4% |
| 2021 | 0.94x | ₩24.20 Billion | ₩25.77 Billion | ₩868.11 Million | ▼ -4.4% |
| 2020 | 0.98x | ₩81.11 Billion | ₩82.60 Billion | ₩671.60 Million | ▲ +2.1% |
| 2019 | 0.96x | ₩61.78 Billion | ₩64.26 Billion | ₩859.97 Million | ▲ +178.2% |
| 2018 | -1.23x | ₩-591.13 Million | ₩480.83 Million | ₩811.16 Million | ▼ -220.5% |
| 2016 | 1.02x | ₩141.16 Billion | ₩138.31 Billion | ₩2.85 Billion | ▲ +1.9% |
| 2014 | 1.00x | ₩235.40 Billion | ₩234.95 Billion | ₩453.76 Million | ▼ -0.9% |
| 2013 | 1.01x | ₩26.35 Billion | ₩26.07 Billion | ₩282.68 Million | — |