Booster Co. Ltd (008470) — Free Cash Flow Generation Index
Booster Co. Ltd (008470) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩3.67 Billion represents 1% of operating cash flow (₩3.71 Billion). See 008470 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
Booster Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Booster Co. Ltd across 9 annual periods. Explore 008470 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Booster Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Booster Co. Ltd. For the full company profile including market capitalisation, see Booster Co. Ltd (008470) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩150.71 Million | ₩769.07 Million | ₩4.32 Billion | ▼ -75.1% |
| 2021 | 0.79x | ₩3.48 Billion | ₩4.43 Billion | ₩944.04 Million | ▼ -8.7% |
| 2020 | 0.86x | ₩4.89 Billion | ₩5.68 Billion | ₩787.72 Million | ▼ -51.0% |
| 2019 | 1.76x | ₩4.99 Billion | ₩2.84 Billion | ₩343.31 Million | ▲ +64.3% |
| 2016 | 1.07x | ₩7.43 Billion | ₩6.95 Billion | ₩480.93 Million | ▼ -11.3% |
| 2015 | 1.21x | ₩8.18 Billion | ₩6.79 Billion | ₩1.40 Billion | ▲ +9.8% |
| 2014 | 1.10x | ₩3.96 Billion | ₩3.61 Billion | ₩354.69 Million | ▲ +2.2% |
| 2012 | 1.08x | ₩5.66 Billion | ₩5.26 Billion | ₩395.02 Million | ▼ -20.7% |
| 2011 | 1.36x | ₩6.46 Billion | ₩4.76 Billion | ₩1.70 Billion | — |