BMT Co. Ltd Free Cash Flow Generation Index
BMT Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BMT Co. Ltd (2011–2025)
Free cash flow generation index of BMT Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for BMT Co. Ltd across 11 annual periods. See BMT Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
BMT Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)
BMT Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for BMT Co. Ltd. For the full cash flow conversion analysis, see BMT Co. Ltd (086670) cash flow conversion.
| 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 | — |