BGF Retail Co Ltd (027410) — Free Cash Flow Generation Index
BGF Retail Co Ltd (027410) has a Free Cash Flow Generation Index of -1.38x as of December 2025. Free cash flow of ₩-20.75 Billion represents -1% of operating cash flow (₩15.03 Billion). See 027410 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BGF Retail Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for BGF Retail Co Ltd across 12 annual periods. Explore 027410 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BGF Retail Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for BGF Retail Co Ltd. For the full company profile including market capitalisation, see market cap of BGF Retail Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.21x | ₩-63.99 Billion | ₩52.67 Billion | ₩116.66 Billion | ▼ -2895.3% |
| 2024 | 0.04x | ₩2.14 Billion | ₩49.19 Billion | ₩47.05 Billion | ▼ -93.3% |
| 2023 | 0.65x | ₩45.46 Billion | ₩70.30 Billion | ₩24.84 Billion | ▲ +100.4% |
| 2022 | -144.74x | ₩-30.03 Billion | ₩207.46 Million | ₩30.24 Billion | ▼ -1160.6% |
| 2021 | -11.48x | ₩-17.51 Billion | ₩1.52 Billion | ₩19.23 Billion | ▼ -11146.2% |
| 2020 | -0.10x | ₩-2.18 Billion | ₩21.35 Billion | ₩24.92 Billion | ▼ -117.0% |
| 2019 | 0.60x | ₩8.31 Billion | ₩13.83 Billion | ₩9.97 Billion | ▲ +22.5% |
| 2017 | 0.49x | ₩188.35 Billion | ₩384.12 Billion | ₩174.65 Billion | ▼ -65.2% |
| 2016 | 1.41x | ₩467.56 Billion | ₩331.97 Billion | ₩135.59 Billion | ▲ +11.8% |
| 2015 | 1.26x | ₩452.59 Billion | ₩359.31 Billion | ₩93.28 Billion | ▼ -0.1% |
| 2014 | 1.26x | ₩328.09 Billion | ₩260.29 Billion | ₩67.80 Billion | ▼ -0.7% |
| 2013 | 1.27x | ₩299.15 Billion | ₩235.67 Billion | ₩63.48 Billion | — |