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). Explore capital reinvestment ratio of Bookook Sec to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bookook Sec (001270) cash flow conversion.
Annual Free Cash Flow Generation for Bookook Sec (2013–2025)
Year-by-year Free Cash Flow Generation Index for Bookook Sec. Check Bookook Sec cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |