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). Read 146320 total liabilities for a breakdown of total debt and financial obligations.
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. Explore BCnC Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BCnC Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for BCnC Co. Ltd.. For the full company profile including market capitalisation, see BCnC Co. Ltd. market capitalisation.
| 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).