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). Explore 200780 capex to operating cash flow 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
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. For the full cash flow conversion analysis, see BCWORLD PHARM. Co. Ltd operating cash flow efficiency.
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. Check 200780 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |