Bo Lak (002760) — Free Cash Flow Generation Index
Latest as of December 2025:
0.80x
Bo Lak (002760) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of ₩1.49 Billion represents 1% of operating cash flow (₩1.87 Billion). See Bo Lak (002760) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.49 Billion
KRW
Operating Cash Flow
₩1.87 Billion
KRW
Capital Expenditures
₩378.58 Million
KRW
Bo Lak Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Bo Lak across 13 annual periods. Explore Bo Lak cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bo Lak (2013–2025)
Year-by-year Free Cash Flow Generation Index for Bo Lak. For the full company profile including market capitalisation, see market value of Bo Lak.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | ₩5.91 Billion | ₩7.17 Billion | ₩1.26 Billion | ▲ +17.1% |
| 2024 | 0.70x | ₩636.27 Million | ₩904.07 Million | ₩267.80 Million | ▲ +12.4% |
| 2023 | 0.63x | ₩953.88 Million | ₩1.52 Billion | ₩569.03 Million | ▼ -15.9% |
| 2022 | 0.75x | ₩1.90 Billion | ₩2.55 Billion | ₩649.75 Million | ▲ +59.9% |
| 2021 | 0.47x | ₩548.73 Million | ₩1.18 Billion | ₩628.87 Million | ▲ +384.5% |
| 2020 | 0.10x | ₩195.21 Million | ₩2.03 Billion | ₩1.79 Billion | ▲ +114.0% |
| 2019 | -0.69x | ₩-1.00 Billion | ₩1.46 Billion | ₩2.47 Billion | ▼ -623.0% |
| 2018 | -0.09x | ₩-320.29 Million | ₩3.38 Billion | ₩3.70 Billion | ▲ +83.5% |
| 2017 | -0.57x | ₩-405.25 Million | ₩705.78 Million | ₩1.11 Billion | ▼ -139.7% |
| 2016 | 1.45x | ₩7.89 Billion | ₩5.45 Billion | ₩2.44 Billion | ▼ -19.6% |
| 2015 | 1.80x | ₩5.73 Billion | ₩3.18 Billion | ₩2.55 Billion | ▲ +5.5% |
| 2014 | 1.71x | ₩6.19 Billion | ₩3.63 Billion | ₩2.56 Billion | ▲ +1.7% |
| 2013 | 1.68x | ₩3.34 Billion | ₩1.99 Billion | ₩1.35 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).