BGF Retail Co Ltd Free Cash Flow Generation Index
BGF Retail Co Ltd free cash flow generation index. BGF Retail Co Ltd (282330) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of ₩176.18 Billion represents 1% of operating cash flow (₩248.85 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BGF Retail Co Ltd (2018–2025)
Free cash flow generation index of BGF Retail Co Ltd from 2018 to 2025. Historical FCF Generation Index trend for BGF Retail Co Ltd across 8 annual periods. See BGF Retail Co Ltd (282330) flexibility index to measure the company's free cash flow as a share of total liabilities.
BGF Retail Co Ltd Free Cash Flow Generation Index by Year (2018–2025)
BGF Retail Co Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for BGF Retail Co Ltd. For the full cash flow conversion analysis, see 282330 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ₩498.71 Billion | ₩770.79 Billion | ₩272.08 Billion | ▼ -3.3% |
| 2024 | 0.67x | ₩514.58 Billion | ₩768.79 Billion | ₩254.21 Billion | ▲ +21.4% |
| 2023 | 0.55x | ₩327.06 Billion | ₩593.29 Billion | ₩266.23 Billion | ▼ -1.6% |
| 2022 | 0.56x | ₩353.09 Billion | ₩630.42 Billion | ₩268.46 Billion | ▼ -9.6% |
| 2021 | 0.62x | ₩333.33 Billion | ₩538.15 Billion | ₩241.90 Billion | ▲ +1.1% |
| 2020 | 0.61x | ₩310.97 Billion | ₩507.34 Billion | ₩192.71 Billion | ▼ -6.5% |
| 2019 | 0.66x | ₩349.30 Billion | ₩532.81 Billion | ₩178.63 Billion | ▲ +48.2% |
| 2018 | 0.44x | ₩153.00 Billion | ₩345.80 Billion | ₩180.59 Billion | — |