Bumyang Construction Co Ltd (002410) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

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). Read how much debt does Bumyang Construction Co Ltd carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Bumyang Construction Co Ltd across 5 annual periods. Explore 002410 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bumyang Construction Co Ltd (2017–2021)

Year-by-year Free Cash Flow Generation Index for Bumyang Construction Co Ltd. For the full company profile including market capitalisation, see market value of Bumyang Construction Co Ltd.

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).