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). Read Bflysoft Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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 Bflysoft 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 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. (148780) market capitalisation.
| 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 | — |