Bluecom Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: -2.68x

Bluecom Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Bluecom Co. Ltd from 2010 to 2024. Historical FCF Generation Index trend for Bluecom Co. Ltd across 12 annual periods. See 033560 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Bluecom Co. Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Bluecom Co. Ltd. For the full cash flow conversion analysis, see 033560 cash generation efficiency.

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).