Bookook Securities Co Ltd Free Cash Flow Generation Index
Bookook Securities Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bookook Securities Co Ltd (2014–2025)
Free cash flow generation index of Bookook Securities Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Bookook Securities Co Ltd across 9 annual periods. See financial agility of Bookook Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Bookook Securities Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Bookook Securities Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Bookook Securities Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bookook Securities Co Ltd.
| 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 | — |