BMT Co. Ltd (086670) — Free Cash Flow Generation Index

Latest as of March 2026: -3.06x

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). Read debt load of BMT Co. Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

-3.06x
Free Cash Flow / Operating CF

Free Cash Flow

₩-3.78 Billion
KRW

Operating Cash Flow

₩1.23 Billion
KRW

Capital Expenditures

₩5.01 Billion
KRW

BMT Co. Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for BMT Co. Ltd across 11 annual periods. Explore 086670 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for BMT Co. Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for BMT Co. Ltd. For the full company profile including market capitalisation, see 086670 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).