BMT Co. Ltd (086670) — Free Cash Flow Generation Index
BMT Co. Ltd (086670) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of ₩3.13 Billion represents 1% of operating cash flow (₩4.90 Billion). See BMT Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BMT Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for BMT Co. Ltd across 10 annual periods. Explore BMT Co. Ltd (086670) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BMT Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for BMT Co. Ltd. For the full company profile including market capitalisation, see BMT Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |