BCnC Co. Ltd. (146320) — Free Cash Flow Generation Index

Latest as of March 2026: -1.52x

BCnC Co. Ltd. (146320) has a Free Cash Flow Generation Index of -1.52x as of March 2026. Free cash flow of ₩-3.61 Billion represents -2% of operating cash flow (₩2.38 Billion). Explore how much does BCnC Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.52x
Free Cash Flow / Operating CF

Free Cash Flow

₩-3.61 Billion
KRW

Operating Cash Flow

₩2.38 Billion
KRW

Capital Expenditures

₩6.00 Billion
KRW

BCnC Co. Ltd. Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for BCnC Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does BCnC Co. Ltd. generate cash.

Annual Free Cash Flow Generation for BCnC Co. Ltd. (2019–2025)

Year-by-year Free Cash Flow Generation Index for BCnC Co. Ltd.. Check BCnC Co. Ltd. total reinvestment intensity 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
2025 -2.31x ₩-4.90 Billion ₩2.12 Billion ₩7.01 Billion ▼ -7.3%
2022 -2.16x ₩-21.91 Billion ₩10.16 Billion ₩32.07 Billion ▼ -393.2%
2021 -0.44x ₩-3.70 Billion ₩8.45 Billion ₩12.15 Billion ▲ +81.3%
2020 -2.34x ₩-10.42 Billion ₩4.45 Billion ₩14.81 Billion ▼ -109.2%
2019 25.47x ₩9.35 Billion ₩367.06 Million ₩8.98 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).