Bflysoft Co. Ltd. (148780) — Free Cash Flow Generation Index
Bflysoft Co. Ltd. (148780) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩1.47 Billion represents 1% of operating cash flow (₩1.51 Billion). See working capital position of Bflysoft Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bflysoft Co. Ltd. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Bflysoft Co. Ltd. across 5 annual periods. Explore 148780 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bflysoft Co. Ltd. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Bflysoft Co. Ltd.. For the full company profile including market capitalisation, see Bflysoft Co. Ltd. stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ₩13.50 Million | ₩264.90 Million | ₩251.40 Million | ▲ +188.1% |
| 2024 | -0.06x | ₩-21.90 Million | ₩378.27 Million | ₩400.17 Million | ▼ -106.0% |
| 2023 | 0.96x | ₩1.54 Billion | ₩1.61 Billion | ₩66.24 Million | ▲ +223.9% |
| 2022 | -0.77x | ₩-303.67 Million | ₩392.46 Million | ₩696.13 Million | ▼ -200.6% |
| 2020 | 0.77x | ₩323.54 Million | ₩420.48 Million | ₩96.94 Million | — |