Baiksan Free Cash Flow Generation Index
Baiksan free cash flow generation index. Baiksan (035150) has a Free Cash Flow Generation Index of 0.50x as of June 2026. Free cash flow of ₩5.41 Billion represents 0% of operating cash flow (₩10.89 Billion). Check Baiksan (035150) liquid assets ratio 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 Baiksan (2003–2025)
Free cash flow generation index of Baiksan from 2003 to 2025. Historical FCF Generation Index trend for Baiksan across 21 annual periods. Explore how much does Baiksan reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Baiksan Free Cash Flow Generation Index by Year (2003–2025)
Baiksan free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Baiksan. For the full cash flow conversion analysis, see Baiksan (035150) cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | ₩26.35 Billion | ₩38.40 Billion | ₩12.05 Billion | ▲ +103.6% |
| 2024 | 0.34x | ₩18.95 Billion | ₩56.22 Billion | ₩37.27 Billion | ▼ -55.7% |
| 2023 | 0.76x | ₩35.24 Billion | ₩46.31 Billion | ₩11.06 Billion | ▲ +26.0% |
| 2022 | 0.60x | ₩31.15 Billion | ₩51.55 Billion | ₩20.40 Billion | ▲ +8.9% |
| 2021 | 0.56x | ₩5.42 Billion | ₩9.76 Billion | ₩4.29 Billion | ▼ -35.6% |
| 2020 | 0.86x | ₩28.17 Billion | ₩32.68 Billion | ₩4.51 Billion | ▲ +251.7% |
| 2019 | -0.57x | ₩-3.28 Billion | ₩5.77 Billion | ₩8.71 Billion | ▼ -166.8% |
| 2017 | 0.85x | ₩18.02 Billion | ₩21.19 Billion | ₩3.16 Billion | ▼ -36.7% |
| 2016 | 1.34x | ₩29.57 Billion | ₩22.01 Billion | ₩7.56 Billion | ▼ -47.5% |
| 2015 | 2.56x | ₩10.80 Billion | ₩4.22 Billion | ₩6.58 Billion | ▲ +121.9% |
| 2014 | 1.15x | ₩22.39 Billion | ₩19.41 Billion | ₩2.98 Billion | ▼ -21.6% |
| 2013 | 1.47x | ₩9.28 Billion | ₩6.31 Billion | ₩2.97 Billion | ▲ +7.5% |
| 2012 | 1.37x | ₩16.62 Billion | ₩12.15 Billion | ₩4.47 Billion | ▲ +9.5% |
| 2011 | 1.25x | ₩15.34 Billion | ₩12.28 Billion | ₩3.07 Billion | ▼ -61.6% |
| 2010 | 3.25x | ₩5.17 Billion | ₩1.59 Billion | ₩3.58 Billion | ▲ +157.7% |
| 2009 | 1.26x | ₩8.15 Billion | ₩6.46 Billion | ₩1.69 Billion | ▼ -34.9% |
| 2008 | 1.94x | ₩8.65 Billion | ₩4.46 Billion | ₩4.19 Billion | ▲ +2.8% |
| 2006 | 1.89x | ₩5.65 Billion | ₩2.99 Billion | ₩2.65 Billion | ▲ +51.4% |
| 2005 | 1.25x | ₩12.33 Billion | ₩9.89 Billion | ₩2.44 Billion | ▼ -58.1% |
| 2004 | 2.97x | ₩3.51 Billion | ₩1.18 Billion | ₩2.33 Billion | ▲ +95.4% |
| 2003 | 1.52x | ₩18.52 Billion | ₩12.17 Billion | ₩6.35 Billion | — |