BCWORLD PHARM. Co. Ltd Free Cash Flow Generation Index
BCWORLD PHARM. Co. Ltd 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). Check 200780 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BCWORLD PHARM. Co. Ltd (2015–2024)
Free cash flow generation index of BCWORLD PHARM. Co. Ltd from 2015 to 2024. Historical FCF Generation Index trend for BCWORLD PHARM. Co. Ltd across 8 annual periods. Explore how much does BCWORLD PHARM. Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
BCWORLD PHARM. Co. Ltd Free Cash Flow Generation Index by Year (2015–2024)
BCWORLD PHARM. Co. Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for BCWORLD PHARM. Co. Ltd. For the full cash flow conversion analysis, see 200780 cash generation efficiency.
| 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 | — |