Bubang Co. Ltd (014470) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

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). See 014470 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Bubang Co. Ltd across 16 annual periods. Explore 014470 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bubang Co. Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Bubang Co. Ltd. For the full company profile including market capitalisation, see Bubang Co. Ltd (014470) market capitalisation.

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).