BIT Computer Co. Ltd (032850) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

BIT Computer Co. Ltd (032850) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩2.14 Billion represents 1% of operating cash flow (₩2.23 Billion). See working capital to net assets of BIT Computer Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.14 Billion
KRW

Operating Cash Flow

₩2.23 Billion
KRW

Capital Expenditures

₩89.82 Million
KRW

BIT Computer Co. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for BIT Computer Co. Ltd across 13 annual periods. Explore 032850 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BIT Computer Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for BIT Computer Co. Ltd. For the full company profile including market capitalisation, see market value of BIT Computer Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.78x ₩4.07 Billion ₩5.20 Billion ₩1.13 Billion ▼ -17.2%
2023 0.94x ₩7.45 Billion ₩7.89 Billion ₩437.65 Million ▲ +8.5%
2022 0.87x ₩5.37 Billion ₩6.17 Billion ₩798.94 Million ▲ +49.9%
2021 0.58x ₩3.72 Billion ₩6.41 Billion ₩2.15 Billion ▼ -34.1%
2020 0.88x ₩9.14 Billion ₩10.38 Billion ₩1.06 Billion ▼ -35.9%
2019 1.37x ₩2.92 Billion ₩2.13 Billion ₩252.37 Million ▲ +22.7%
2017 1.12x ₩5.06 Billion ₩4.52 Billion ₩541.91 Million ▼ -5.0%
2016 1.18x ₩5.55 Billion ₩4.71 Billion ₩840.43 Million ▲ +4.0%
2015 1.13x ₩5.65 Billion ₩4.99 Billion ₩664.26 Million ▲ +8.5%
2014 1.04x ₩3.80 Billion ₩3.64 Billion ₩161.19 Million ▼ -2.5%
2013 1.07x ₩2.88 Billion ₩2.69 Billion ₩191.72 Million ▼ -48.5%
2012 2.08x ₩330.67 Million ₩159.07 Million ₩171.59 Million ▲ +71.3%
2011 1.21x ₩4.34 Billion ₩3.57 Billion ₩764.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).