Bo Lak Free Cash Flow Generation Index
Bo Lak free cash flow generation index. Bo Lak (002760) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of ₩1.11 Billion represents 1% of operating cash flow (₩1.42 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bo Lak (2013–2025)
Free cash flow generation index of Bo Lak from 2013 to 2025. Historical FCF Generation Index trend for Bo Lak across 13 annual periods. See Bo Lak free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Bo Lak Free Cash Flow Generation Index by Year (2013–2025)
Bo Lak free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Bo Lak. For the full cash flow conversion analysis, see 002760 operating cash flow.
| 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 | — |