Bflysoft Co. Ltd. Free Cash Flow Generation Index
Bflysoft Co. Ltd. free cash flow generation index. Bflysoft Co. Ltd. (148780) has a Free Cash Flow Generation Index of 0.10x as of March 2026. Free cash flow of ₩18.79 Million represents 0% of operating cash flow (₩195.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bflysoft Co. Ltd. (2020–2025)
Free cash flow generation index of Bflysoft Co. Ltd. from 2020 to 2025. Historical FCF Generation Index trend for Bflysoft Co. Ltd. across 5 annual periods. See financial agility of Bflysoft Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Bflysoft Co. Ltd. Free Cash Flow Generation Index by Year (2020–2025)
Bflysoft Co. Ltd. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Bflysoft Co. Ltd.. For the full cash flow conversion analysis, see Bflysoft Co. Ltd. operating cash flow efficiency.
| 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 | — |