BGF Retail Co Ltd (282330) — 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). Explore 282330 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BGF Retail Co Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for BGF Retail Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see BGF Retail Co Ltd (282330) cash flow conversion.
Annual Free Cash Flow Generation for BGF Retail Co Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for BGF Retail Co Ltd. Check BGF Retail Co Ltd investment reinvestment rate 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 | 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 | — |