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). Explore 002760 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Bo Lak cash flow conversion.

Annual Free Cash Flow Generation for Bo Lak (2013–2025)

Year-by-year Free Cash Flow Generation Index for Bo Lak. Check 002760 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).