BCnC Co. Ltd. (146320) — Free Cash Flow Generation Index
BCnC Co. Ltd. (146320) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of ₩2.44 Billion represents 1% of operating cash flow (₩4.54 Billion). See 146320 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is BCnC Co. Ltd. worth.
| 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 | — |