BG T&A Co (046310) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

BG T&A Co (046310) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ₩6.67 Billion represents 1% of operating cash flow (₩7.22 Billion). Explore BG T&A Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.67 Billion
KRW

Operating Cash Flow

₩7.22 Billion
KRW

Capital Expenditures

₩553.85 Million
KRW

BG T&A Co Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for BG T&A Co across 14 annual periods. For the full cash flow conversion analysis, see BG T&A Co operating cash flow efficiency.

Annual Free Cash Flow Generation for BG T&A Co (2005–2024)

Year-by-year Free Cash Flow Generation Index for BG T&A Co. Check 046310 total capital reinvestment ratio 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 0.96x ₩22.63 Billion ₩23.53 Billion ₩908.71 Million ▲ +19.2%
2023 0.81x ₩11.07 Billion ₩13.73 Billion ₩2.65 Billion ▼ -13.5%
2022 0.93x ₩9.96 Billion ₩10.68 Billion ₩714.65 Million ▲ +736.6%
2021 0.11x ₩190.23 Million ₩1.71 Billion ₩940.90 Million ▼ -82.0%
2019 0.62x ₩24.90 Billion ₩40.13 Billion ₩1.84 Billion ▼ -44.9%
2018 1.13x ₩9.40 Billion ₩8.35 Billion ₩1.05 Billion ▼ -52.1%
2016 2.35x ₩9.53 Billion ₩4.05 Billion ₩5.47 Billion ▲ +74.8%
2012 1.34x ₩5.83 Billion ₩4.34 Billion ₩1.49 Billion ▲ +14.3%
2011 1.18x ₩9.52 Billion ₩8.10 Billion ₩1.42 Billion ▼ -8.0%
2009 1.28x ₩4.68 Billion ₩3.66 Billion ₩1.02 Billion ▼ -42.1%
2008 2.21x ₩2.23 Billion ₩1.01 Billion ₩1.22 Billion ▲ +48.9%
2007 1.48x ₩8.70 Billion ₩5.86 Billion ₩2.83 Billion ▲ +17.8%
2006 1.26x ₩7.83 Billion ₩6.22 Billion ₩1.61 Billion ▼ -32.4%
2005 1.86x ₩4.49 Billion ₩2.41 Billion ₩2.08 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).