Bluecom Co. Ltd (033560) — Free Cash Flow Generation Index

Latest as of September 2025: -2.68x

Bluecom Co. Ltd (033560) has a Free Cash Flow Generation Index of -2.68x as of September 2025. Free cash flow of ₩-978.73 Million represents -3% of operating cash flow (₩365.82 Million). Explore reinvestment intensity of Bluecom Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.68x
Free Cash Flow / Operating CF

Free Cash Flow

₩-978.73 Million
KRW

Operating Cash Flow

₩365.82 Million
KRW

Capital Expenditures

₩1.34 Billion
KRW

Bluecom Co. Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Bluecom Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Bluecom Co. Ltd generate cash.

Annual Free Cash Flow Generation for Bluecom Co. Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for Bluecom Co. Ltd. Check Bluecom Co. Ltd investment reinvestment rate 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
2024 -3.86x ₩-40.93 Billion ₩10.60 Billion ₩51.53 Billion ▼ -1036.6%
2023 -0.34x ₩-3.12 Billion ₩9.17 Billion ₩12.29 Billion ▼ -134.7%
2022 0.98x ₩3.82 Billion ₩3.90 Billion ₩78.82 Million ▲ +28.6%
2021 0.76x ₩4.50 Billion ₩5.91 Billion ₩1.65 Billion ▲ +12.3%
2019 0.68x ₩3.04 Billion ₩4.48 Billion ₩100.98 Billion ▼ -63.0%
2017 1.83x ₩18.71 Billion ₩10.20 Billion ₩8.51 Billion ▲ +41.1%
2016 1.30x ₩33.81 Billion ₩25.99 Billion ₩7.81 Billion ▼ -24.3%
2015 1.72x ₩76.91 Billion ₩44.77 Billion ₩32.15 Billion ▼ -5.1%
2014 1.81x ₩66.62 Billion ₩36.81 Billion ₩29.81 Billion ▲ +43.6%
2013 1.26x ₩7.87 Billion ₩6.24 Billion ₩1.63 Billion ▲ +11.4%
2012 1.13x ₩20.37 Billion ₩18.00 Billion ₩2.37 Billion ▼ -26.2%
2010 1.53x ₩24.06 Billion ₩15.69 Billion ₩8.38 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).