Bookook Securities Co Ltd (001275) — Free Cash Flow Generation Index
Bookook Securities Co Ltd (001275) 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 001275 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bookook Securities Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Bookook Securities Co Ltd across 9 annual periods. Explore reinvestment intensity of Bookook Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bookook Securities Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Bookook Securities Co Ltd. For the full company profile including market capitalisation, see Bookook Securities Co Ltd stock valuation.
| 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 | — |