Bubang Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Bubang Co. Ltd free cash flow generation index. Bubang Co. Ltd (014470) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of ₩6.00 Billion represents 1% of operating cash flow (₩7.32 Billion).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.00 Billion
KRW

Operating Cash Flow

₩7.32 Billion
KRW

Capital Expenditures

₩1.32 Billion
KRW

Free Cash Flow Generation Index of Bubang Co. Ltd (2006–2024)

Free cash flow generation index of Bubang Co. Ltd from 2006 to 2024. Historical FCF Generation Index trend for Bubang Co. Ltd across 16 annual periods. See Bubang Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Bubang Co. Ltd Free Cash Flow Generation Index by Year (2006–2024)

Bubang Co. Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Bubang Co. Ltd. For the full cash flow conversion analysis, see Bubang Co. Ltd (014470) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.42x ₩3.71 Billion ₩8.84 Billion ₩5.13 Billion ▲ +210.1%
2023 -0.38x ₩-3.61 Billion ₩9.48 Billion ₩13.09 Billion ▲ +96.2%
2022 -9.95x ₩-21.94 Billion ₩2.20 Billion ₩24.14 Billion ▼ -1634.0%
2020 0.65x ₩12.61 Billion ₩19.44 Billion ₩6.46 Billion ▲ +32.9%
2019 0.49x ₩4.29 Billion ₩8.80 Billion ₩10.83 Billion ▼ -85.3%
2018 3.32x ₩6.59 Billion ₩1.98 Billion ₩4.61 Billion ▲ +190.0%
2017 1.15x ₩28.09 Billion ₩24.52 Billion ₩3.58 Billion ▼ -27.6%
2016 1.58x ₩12.88 Billion ₩8.14 Billion ₩4.74 Billion ▲ +10.8%
2015 1.43x ₩13.55 Billion ₩9.48 Billion ₩4.07 Billion ▲ +16.9%
2014 1.22x ₩25.35 Billion ₩20.74 Billion ₩4.61 Billion ▼ -4.5%
2013 1.28x ₩31.33 Billion ₩24.49 Billion ₩6.85 Billion ▲ +0.8%
2012 1.27x ₩24.20 Billion ₩19.06 Billion ₩5.14 Billion ▲ +1.4%
2011 1.25x ₩27.54 Billion ₩21.99 Billion ₩5.56 Billion ▼ -17.9%
2009 1.53x ₩15.92 Billion ₩10.43 Billion ₩5.49 Billion ▼ -55.1%
2008 3.40x ₩4.64 Billion ₩1.36 Billion ₩3.27 Billion ▼ -80.7%
2006 17.63x ₩5.37 Billion ₩304.50 Million ₩5.06 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).