BGF Retail Co Ltd (282330) — Free Cash Flow Generation Index
BGF Retail Co Ltd (282330) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of ₩249.26 Billion represents 1% of operating cash flow (₩336.29 Billion). See BGF Retail Co Ltd (282330) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BGF Retail Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for BGF Retail Co Ltd across 7 annual periods. Explore how well can BGF Retail Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BGF Retail Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for BGF Retail Co Ltd. For the full company profile including market capitalisation, see market cap of BGF Retail Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |