BHI Co. Ltd Free Cash Flow Generation Index
BHI Co. Ltd free cash flow generation index. BHI Co. Ltd (083650) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of ₩73.75 Billion represents 1% of operating cash flow (₩79.09 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BHI Co. Ltd (2011–2025)
Free cash flow generation index of BHI Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for BHI Co. Ltd across 12 annual periods. See BHI Co. Ltd (083650) financial flexibility to measure the company's free cash flow as a share of total liabilities.
BHI Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)
BHI Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for BHI Co. Ltd. For the full cash flow conversion analysis, see BHI Co. Ltd (083650) cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ₩93.82 Billion | ₩112.30 Billion | ₩18.48 Billion | ▼ -5.9% |
| 2024 | 0.89x | ₩35.48 Billion | ₩39.96 Billion | ₩4.48 Billion | ▼ -0.9% |
| 2023 | 0.90x | ₩39.17 Billion | ₩43.72 Billion | ₩4.54 Billion | ▼ -0.5% |
| 2022 | 0.90x | ₩13.73 Billion | ₩15.24 Billion | ₩1.52 Billion | ▲ +502.2% |
| 2020 | -0.22x | ₩-783.99 Million | ₩3.50 Billion | ₩314.35 Million | ▼ -449.9% |
| 2019 | 0.06x | ₩1.16 Billion | ₩18.11 Billion | ₩171.63 Million | ▼ -93.8% |
| 2018 | 1.03x | ₩19.60 Billion | ₩18.98 Billion | ₩615.57 Million | ▼ -2.4% |
| 2017 | 1.06x | ₩26.32 Billion | ₩24.89 Billion | ₩1.43 Billion | ▼ -21.2% |
| 2016 | 1.34x | ₩19.78 Billion | ₩14.74 Billion | ₩5.04 Billion | ▼ -15.1% |
| 2015 | 1.58x | ₩39.66 Billion | ₩25.10 Billion | ₩14.56 Billion | ▲ +33.3% |
| 2014 | 1.19x | ₩75.81 Billion | ₩63.93 Billion | ₩11.88 Billion | ▼ -59.2% |
| 2011 | 2.90x | ₩15.96 Billion | ₩5.50 Billion | ₩10.46 Billion | — |