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). See how liquid is BG T&A Co's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can BG T&A Co service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BG T&A Co stock valuation.
| 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).