BGF Retail Co Ltd Free Cash Flow Generation Index
BGF Retail Co Ltd 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). Check BGF Retail Co Ltd (027410) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BGF Retail Co Ltd (2013–2025)
Free cash flow generation index of BGF Retail Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for BGF Retail Co Ltd across 12 annual periods. Explore 027410 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BGF Retail Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
BGF Retail Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for BGF Retail Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |