BYC Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

BYC Co. Ltd free cash flow generation index. BYC Co. Ltd (001460) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of ₩11.05 Billion represents 1% of operating cash flow (₩11.13 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩11.05 Billion
KRW

Operating Cash Flow

₩11.13 Billion
KRW

Capital Expenditures

₩86.77 Million
KRW

Free Cash Flow Generation Index of BYC Co. Ltd (2000–2025)

Free cash flow generation index of BYC Co. Ltd from 2000 to 2025. Historical FCF Generation Index trend for BYC Co. Ltd across 23 annual periods. See BYC Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

BYC Co. Ltd Free Cash Flow Generation Index by Year (2000–2025)

BYC Co. Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for BYC Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of BYC Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.01x ₩499.72 Million ₩34.23 Billion ₩33.73 Billion ▼ -96.9%
2024 0.47x ₩13.18 Billion ₩28.22 Billion ₩15.04 Billion ▲ +443.7%
2023 -0.14x ₩-4.12 Billion ₩30.31 Billion ₩34.43 Billion ▼ -509.1%
2022 0.03x ₩347.72 Million ₩10.47 Billion ₩10.12 Billion ▼ -96.2%
2021 0.87x ₩31.24 Billion ₩35.71 Billion ₩4.43 Billion ▼ -10.8%
2020 0.98x ₩34.74 Billion ₩35.41 Billion ₩6.05 Billion ▲ +4.1%
2019 0.94x ₩17.63 Billion ₩18.72 Billion ₩1.06 Billion ▲ +38.1%
2018 0.68x ₩33.45 Billion ₩49.05 Billion ₩26.15 Billion ▲ +1483.1%
2017 0.04x ₩1.01 Billion ₩23.54 Billion ₩32.93 Billion ▼ -97.8%
2016 1.98x ₩87.01 Billion ₩43.94 Billion ₩43.06 Billion ▼ -50.5%
2015 4.00x ₩112.29 Billion ₩28.07 Billion ₩84.22 Billion ▼ -1.3%
2014 4.05x ₩113.01 Billion ₩27.88 Billion ₩85.13 Billion ▲ +232.5%
2013 1.22x ₩46.66 Billion ₩38.27 Billion ₩8.39 Billion ▼ -40.4%
2012 2.04x ₩60.56 Billion ₩29.62 Billion ₩30.94 Billion ▼ -44.3%
2011 3.67x ₩89.73 Billion ₩24.43 Billion ₩65.30 Billion ▼ -29.7%
2010 5.22x ₩35.87 Billion ₩6.87 Billion ₩29.01 Billion ▲ +290.9%
2009 1.34x ₩53.39 Billion ₩39.95 Billion ₩13.44 Billion ▼ -99.6%
2008 302.65x ₩18.73 Billion ₩61.87 Million ₩18.66 Billion ▲ +5658.5%
2006 5.26x ₩26.97 Billion ₩5.13 Billion ₩21.84 Billion ▲ +49.9%
2003 3.51x ₩21.40 Billion ₩6.10 Billion ₩15.29 Billion ▲ +69.4%
2002 2.07x ₩30.46 Billion ₩14.71 Billion ₩15.74 Billion ▲ +33.9%
2001 1.55x ₩38.55 Billion ₩24.94 Billion ₩13.61 Billion ▲ +7.7%
2000 1.44x ₩14.87 Billion ₩10.36 Billion ₩4.51 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).