Bosung Power Technology Co. Ltd (006910) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Explore Bosung Power Technology Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.30 Billion
KRW

Operating Cash Flow

₩8.50 Billion
KRW

Capital Expenditures

₩191.50 Million
KRW

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. For the full cash flow conversion analysis, see cash efficiency ratio of Bosung Power Technology Co. Ltd.

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. Check 006910 capex plus investments ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).