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). Read BCWORLD PHARM. Co. Ltd (200780) financial obligations for a breakdown of total debt and financial obligations.
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 BCWORLD PHARM. Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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 | — |