BH Co Ltd (090460) — Free Cash Flow Generation Index
BH Co Ltd (090460) has a Free Cash Flow Generation Index of 1.34x as of December 2022. Free cash flow of ₩263.87 Billion represents 1% of operating cash flow (₩197.38 Billion). See how liquid is BH Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BH Co Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for BH Co Ltd across 11 annual periods. Explore debt repayment capacity of BH Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BH Co Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for BH Co Ltd. For the full company profile including market capitalisation, see 090460 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.34x | ₩263.87 Billion | ₩197.38 Billion | ₩66.49 Billion | ▼ -40.4% |
| 2021 | 2.24x | ₩74.38 Billion | ₩33.14 Billion | ₩41.24 Billion | ▼ -41.0% |
| 2020 | 3.80x | ₩76.95 Billion | ₩20.24 Billion | ₩56.71 Billion | ▲ +111.6% |
| 2019 | 1.80x | ₩127.08 Billion | ₩70.75 Billion | ₩56.34 Billion | ▲ +26.8% |
| 2018 | 1.42x | ₩228.79 Billion | ₩161.51 Billion | ₩67.29 Billion | ▼ -34.4% |
| 2017 | 2.16x | ₩127.56 Billion | ₩59.04 Billion | ₩68.51 Billion | ▼ -94.3% |
| 2016 | 38.02x | ₩22.82 Billion | ₩600.16 Million | ₩22.22 Billion | ▲ +1387.5% |
| 2014 | 2.56x | ₩70.66 Billion | ₩27.64 Billion | ₩43.02 Billion | ▲ +18.5% |
| 2013 | 2.16x | ₩115.47 Billion | ₩53.54 Billion | ₩61.93 Billion | ▼ -32.4% |
| 2012 | 3.19x | ₩28.18 Billion | ₩8.83 Billion | ₩19.35 Billion | ▲ +46.9% |
| 2011 | 2.17x | ₩29.43 Billion | ₩13.55 Billion | ₩15.88 Billion | — |