BH Co Ltd (090460) — Free Cash Flow Generation Index

Latest as of December 2022: 1.34x

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). Read BH Co Ltd (090460) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.34x
Free Cash Flow / Operating CF

Free Cash Flow

₩263.87 Billion
KRW

Operating Cash Flow

₩197.38 Billion
KRW

Capital Expenditures

₩66.49 Billion
KRW

BH Co Ltd Free Cash Flow Generation Index (2011–2022)

Historical FCF Generation Index trend for BH Co Ltd across 11 annual periods. Explore 090460 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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