Bluecom Co. Ltd (033560) — 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). See 033560 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Bluecom Co. Ltd market capitalisation.
| 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 | — |