Bosung Power Technology Co. Ltd (006910) — Free Cash Flow Generation Index
Bosung Power Technology Co. Ltd (006910) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩8.30 Billion represents 1% of operating cash flow (₩8.50 Billion). See 006910 net 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
Bosung Power Technology Co. Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Bosung Power Technology Co. Ltd across 5 annual periods. Explore cash flow to debt ratio of Bosung Power Technology Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bosung Power Technology Co. Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Bosung Power Technology Co. Ltd. For the full company profile including market capitalisation, see 006910 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.69x | ₩8.07 Billion | ₩11.68 Billion | ₩3.61 Billion | ▼ -21.9% |
| 2020 | 0.88x | ₩15.63 Billion | ₩17.66 Billion | ₩1.04 Billion | ▼ -26.2% |
| 2019 | 1.20x | ₩8.73 Billion | ₩7.29 Billion | ₩1.45 Billion | ▼ -55.4% |
| 2015 | 2.68x | ₩6.46 Billion | ₩2.41 Billion | ₩4.06 Billion | ▲ +3.5% |
| 2012 | 2.59x | ₩10.93 Billion | ₩4.21 Billion | ₩6.72 Billion | — |