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). Explore Barunson Co. Ltd (018700) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 018700 cash generation efficiency.
Annual Free Cash Flow Generation for Barunson Co. Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Barunson Co. Ltd. Check cash flow reinvestment rate of Barunson Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |