Bokwang Industry Co Ltd (225530) — Free Cash Flow Generation Index
Bokwang Industry Co Ltd (225530) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ₩5.73 Billion represents 1% of operating cash flow (₩6.37 Billion). Read Bokwang Industry Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bokwang Industry Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Bokwang Industry Co Ltd across 12 annual periods. Explore Bokwang Industry Co Ltd (225530) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bokwang Industry Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Bokwang Industry Co Ltd. For the full company profile including market capitalisation, see 225530 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | ₩12.18 Billion | ₩14.20 Billion | ₩2.03 Billion | ▲ +23.3% |
| 2024 | 0.70x | ₩10.48 Billion | ₩15.08 Billion | ₩4.59 Billion | ▼ -26.7% |
| 2023 | 0.95x | ₩24.14 Billion | ₩25.46 Billion | ₩1.32 Billion | ▲ +0.7% |
| 2022 | 0.94x | ₩17.59 Billion | ₩18.68 Billion | ₩930.47 Million | ▲ +3.6% |
| 2021 | 0.91x | ₩16.47 Billion | ₩18.12 Billion | ₩1.38 Billion | ▲ +472.5% |
| 2020 | -0.24x | ₩-3.36 Billion | ₩13.75 Billion | ₩17.11 Billion | ▼ -232.6% |
| 2019 | 0.18x | ₩2.34 Billion | ₩12.73 Billion | ₩4.62 Billion | ▼ -89.2% |
| 2018 | 1.70x | ₩8.99 Billion | ₩5.30 Billion | ₩3.69 Billion | ▲ +40.6% |
| 2017 | 1.21x | ₩16.70 Billion | ₩13.83 Billion | ₩2.87 Billion | ▼ -20.9% |
| 2016 | 1.53x | ₩17.78 Billion | ₩11.64 Billion | ₩6.13 Billion | ▼ -51.9% |
| 2015 | 3.18x | ₩35.89 Billion | ₩11.30 Billion | ₩24.59 Billion | ▲ +178.5% |
| 2014 | 1.14x | ₩12.26 Billion | ₩10.75 Billion | ₩1.51 Billion | — |