Barunson Co. Ltd (018700) — Free Cash Flow Generation Index
Barunson Co. Ltd (018700) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of ₩49.23 Million represents 1% of operating cash flow (₩60.35 Million). See 018700 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Barunson Co. Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Barunson Co. Ltd across 2 annual periods. Explore Barunson Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Barunson Co. Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Barunson Co. Ltd. For the full company profile including market capitalisation, see 018700 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | ₩3.49 Billion | ₩4.64 Billion | ₩881.09 Million | ▼ -89.2% |
| 2012 | 6.99x | ₩5.16 Billion | ₩738.85 Million | ₩4.43 Billion | — |