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). Read 027410 total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is BGF Retail Co Ltd worth.
| 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 | — |