Bookook Sec (001270) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
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). See 001270 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₩2.93 Trillion
KRW
Operating Cash Flow
₩2.93 Trillion
KRW
Capital Expenditures
₩244.78 Million
KRW
Bookook Sec Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Bookook Sec across 10 annual periods. Explore cash flow to debt ratio of Bookook Sec to assess how comfortably operating cash covers total debt obligations.
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 001270 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).