Bflysoft Co. Ltd. (148780) — 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). Explore Bflysoft Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Bflysoft Co. Ltd. generate cash.
Annual Free Cash Flow Generation for Bflysoft Co. Ltd. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Bflysoft Co. Ltd.. Check Bflysoft Co. Ltd. (148780) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |