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). Explore capital reinvestment ratio of BH Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BH Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for BH Co Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for BH Co Ltd. Check cash flow reinvestment rate of BH Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |