BMT Co. Ltd (086670) — Free Cash Flow Generation Index
BMT Co. Ltd (086670) has a Free Cash Flow Generation Index of -3.06x as of March 2026. Free cash flow of ₩-3.78 Billion represents -3% of operating cash flow (₩1.23 Billion). Explore how much does BMT Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BMT Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for BMT Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does BMT Co. Ltd generate cash.
Annual Free Cash Flow Generation for BMT Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for BMT Co. Ltd. Check 086670 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2025 | -0.08x | ₩-834.59 Million | ₩10.15 Billion | ₩10.98 Billion | ▼ -112.1% |
| 2024 | 0.68x | ₩8.05 Billion | ₩11.86 Billion | ₩3.81 Billion | ▲ +150.1% |
| 2023 | -1.35x | ₩-19.62 Billion | ₩14.48 Billion | ₩34.10 Billion | ▲ +79.1% |
| 2020 | -6.47x | ₩-18.90 Billion | ₩2.92 Billion | ₩21.76 Billion | ▼ -573.4% |
| 2019 | 1.37x | ₩14.29 Billion | ₩10.46 Billion | ₩3.84 Billion | ▼ -12.7% |
| 2017 | 1.57x | ₩13.10 Billion | ₩8.37 Billion | ₩4.73 Billion | ▲ +24.2% |
| 2016 | 1.26x | ₩8.59 Billion | ₩6.82 Billion | ₩1.77 Billion | ▼ -18.4% |
| 2015 | 1.54x | ₩3.65 Billion | ₩2.37 Billion | ₩1.29 Billion | ▼ -47.4% |
| 2014 | 2.93x | ₩6.79 Billion | ₩2.31 Billion | ₩4.48 Billion | ▲ +104.1% |
| 2012 | 1.44x | ₩4.13 Billion | ₩2.87 Billion | ₩1.26 Billion | ▲ +2.2% |
| 2011 | 1.41x | ₩8.80 Billion | ₩6.26 Billion | ₩2.54 Billion | — |