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). Read total liabilities of Bo Lak for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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).