BCWORLD PHARM. Co. Ltd (200780) — Free Cash Flow Generation Index
BCWORLD PHARM. Co. Ltd (200780) has a Free Cash Flow Generation Index of -0.14x as of September 2025. Free cash flow of ₩-200.83 Million represents 0% of operating cash flow (₩1.43 Billion). See BCWORLD PHARM. Co. Ltd (200780) 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
BCWORLD PHARM. Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for BCWORLD PHARM. Co. Ltd across 8 annual periods. Explore cash flow to debt ratio of BCWORLD PHARM. Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BCWORLD PHARM. Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for BCWORLD PHARM. Co. Ltd. For the full company profile including market capitalisation, see BCWORLD PHARM. Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | ₩1.63 Billion | ₩4.04 Billion | ₩2.41 Billion | ▼ -46.3% |
| 2023 | 0.75x | ₩8.23 Billion | ₩10.94 Billion | ₩2.71 Billion | ▲ +1065.1% |
| 2022 | 0.06x | ₩444.44 Million | ₩6.88 Billion | ₩6.22 Billion | ▼ -97.7% |
| 2019 | 2.76x | ₩33.43 Billion | ₩12.11 Billion | ₩21.32 Billion | ▼ -58.2% |
| 2018 | 6.60x | ₩35.26 Billion | ₩5.34 Billion | ₩29.92 Billion | ▲ +113.1% |
| 2017 | 3.10x | ₩24.48 Billion | ₩7.90 Billion | ₩16.58 Billion | ▼ -94.1% |
| 2016 | 52.55x | ₩12.81 Billion | ₩243.66 Million | ₩12.56 Billion | ▲ +1255.8% |
| 2015 | 3.88x | ₩34.04 Billion | ₩8.78 Billion | ₩25.26 Billion | — |