BYC Co Ltd Free Cash Flow Generation Index
BYC Co Ltd free cash flow generation index. BYC Co Ltd (001465) 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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BYC Co Ltd (2014–2025)
Free cash flow generation index of BYC Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for BYC Co Ltd across 12 annual periods. See financial flexibility index of BYC Co Ltd to measure the company's free cash flow as a share of total liabilities.
BYC Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
BYC Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for BYC Co Ltd. For the full cash flow conversion analysis, see BYC Co Ltd cash conversion from operations.
| 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 | ▼ -2.2% |
| 2014 | 4.09x | ₩114.06 Billion | ₩27.88 Billion | ₩86.18 Billion | — |