Booster Co. Ltd (008470) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Read Booster Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.67 Billion
KRW

Operating Cash Flow

₩3.71 Billion
KRW

Capital Expenditures

₩44.07 Million
KRW

Booster Co. Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Booster Co. Ltd across 10 annual periods. Explore reinvestment intensity of Booster Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Booster Co. Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Booster Co. Ltd. For the full company profile including market capitalisation, see how much is Booster Co. Ltd worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.89x ₩2.66 Billion ₩2.98 Billion ₩320.29 Million ▲ +355.4%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).