BCnC Co. Ltd. Free Cash Flow Generation Index

Latest as of June 2026: -3.41x

BCnC Co. Ltd. free cash flow generation index. BCnC Co. Ltd. (146320) has a Free Cash Flow Generation Index of -3.41x as of June 2026. Free cash flow of ₩-3.06 Billion represents -3% of operating cash flow (₩896.99 Million). Check BCnC Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-3.41x
Free Cash Flow / Operating CF

Free Cash Flow

₩-3.06 Billion
KRW

Operating Cash Flow

₩896.99 Million
KRW

Capital Expenditures

₩3.96 Billion
KRW

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

Free cash flow generation index of BCnC Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for BCnC Co. Ltd. across 5 annual periods. Explore 146320 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

BCnC Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for BCnC Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of BCnC Co. Ltd..

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).