Bumyang Construction Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Bumyang Construction Co Ltd free cash flow generation index. Bumyang Construction Co Ltd (002410) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ₩10.90 Billion represents 1% of operating cash flow (₩10.90 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.90 Billion
KRW

Operating Cash Flow

₩10.90 Billion
KRW

Capital Expenditures

₩6.49 Million
KRW

Free Cash Flow Generation Index of Bumyang Construction Co Ltd (2017–2021)

Free cash flow generation index of Bumyang Construction Co Ltd from 2017 to 2021. Historical FCF Generation Index trend for Bumyang Construction Co Ltd across 5 annual periods. See how financially flexible is Bumyang Construction Co Ltd to measure the company's free cash flow as a share of total liabilities.

Bumyang Construction Co Ltd Free Cash Flow Generation Index by Year (2017–2021)

Bumyang Construction Co Ltd free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for Bumyang Construction Co Ltd. For the full cash flow conversion analysis, see how efficiently does Bumyang Construction Co Ltd generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2021 0.90x ₩6.47 Billion ₩7.21 Billion ₩730.52 Million ▲ +783.9%
2020 0.10x ₩1.11 Billion ₩10.91 Billion ₩8.01 Billion ▼ -85.5%
2019 0.70x ₩6.34 Billion ₩9.02 Billion ₩1.66 Billion ▼ -28.1%
2018 0.98x ₩22.44 Billion ₩22.94 Billion ₩353.91 Million ▲ +10.5%
2017 0.88x ₩3.07 Billion ₩3.47 Billion ₩334.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).