Bookook Sec Free Cash Flow Generation Index
Bookook Sec 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bookook Sec (2013–2025)
Free cash flow generation index of Bookook Sec from 2013 to 2025. Historical FCF Generation Index trend for Bookook Sec across 10 annual periods. See 001270 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bookook Sec Free Cash Flow Generation Index by Year (2013–2025)
Bookook Sec free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Bookook Sec. For the full cash flow conversion analysis, see cash efficiency ratio of Bookook Sec.
| 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 | — |