BGF Retail Co Ltd (027410) — Free Cash Flow Generation Index

Latest as of December 2025: -1.38x

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). Explore how much does BGF Retail Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.38x
Free Cash Flow / Operating CF

Free Cash Flow

₩-20.75 Billion
KRW

Operating Cash Flow

₩15.03 Billion
KRW

Capital Expenditures

₩35.77 Billion
KRW

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. For the full cash flow conversion analysis, see cash flow conversion of BGF Retail Co Ltd.

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. Check BGF Retail Co Ltd total reinvestment intensity 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 -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).