BH Co Ltd Free Cash Flow Generation Index
BH Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BH Co Ltd (2011–2022)
Free cash flow generation index of BH Co Ltd from 2011 to 2022. Historical FCF Generation Index trend for BH Co Ltd across 11 annual periods. See 090460 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
BH Co Ltd Free Cash Flow Generation Index by Year (2011–2022)
BH Co Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for BH Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of BH Co Ltd.
| 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 | — |