Barunson Entertainment & Arts Corporation (035620) — Free Cash Flow Generation Index
Barunson Entertainment & Arts Corporation (035620) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of ₩2.83 Billion represents 1% of operating cash flow (₩2.85 Billion). See Barunson Entertainment & Arts Corporatio (035620) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Barunson Entertainment & Arts Corporation Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Barunson Entertainment & Arts Corporation across 5 annual periods. Explore 035620 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Barunson Entertainment & Arts Corporation (2011–2023)
Year-by-year Free Cash Flow Generation Index for Barunson Entertainment & Arts Corporation. For the full company profile including market capitalisation, see Barunson Entertainment & Arts Corporatio stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.70x | ₩-811.10 Million | ₩300.22 Million | ₩1.11 Billion | ▼ -467.8% |
| 2020 | 0.73x | ₩1.65 Billion | ₩2.25 Billion | ₩638.61 Million | ▼ -31.6% |
| 2017 | 1.07x | ₩15.84 Billion | ₩14.75 Billion | ₩1.09 Billion | ▼ -30.7% |
| 2016 | 1.55x | ₩26.83 Billion | ₩17.31 Billion | ₩9.52 Billion | ▲ +30.6% |
| 2011 | 1.19x | ₩1.70 Billion | ₩1.43 Billion | ₩267.81 Million | — |