Barunson Co. Ltd Free Cash Flow Generation Index
Barunson Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Barunson Co. Ltd (2012–2023)
Free cash flow generation index of Barunson Co. Ltd from 2012 to 2023. Historical FCF Generation Index trend for Barunson Co. Ltd across 2 annual periods. See financial agility of Barunson Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Barunson Co. Ltd Free Cash Flow Generation Index by Year (2012–2023)
Barunson Co. Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Barunson Co. Ltd. For the full cash flow conversion analysis, see 018700 cash generation efficiency.
| 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 | — |