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). Read Barunson Co. Ltd (018700) total liabilities for a breakdown of total debt and financial obligations.
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 018700 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Barunson Co. Ltd worth.
| 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 | — |