BHI Co. Ltd (083650) — Free Cash Flow Generation Index
BHI Co. Ltd (083650) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩95.82 Billion represents 1% of operating cash flow (₩97.52 Billion). See 083650 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BHI Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for BHI Co. Ltd across 12 annual periods. Explore BHI Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BHI Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for BHI Co. Ltd. For the full company profile including market capitalisation, see BHI Co. Ltd market capitalisation.
| 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 | — |