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). Read 033560 total liabilities for a breakdown of total debt and financial obligations.

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. Explore 033560 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Bluecom Co. Ltd. For the full company profile including market capitalisation, see 033560 market cap overview.

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).