Bokwang Industry Co Ltd Free Cash Flow Generation Index
Bokwang Industry Co Ltd free cash flow generation index. Bokwang Industry Co Ltd (225530) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of ₩202.94 Million represents 1% of operating cash flow (₩202.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bokwang Industry Co Ltd (2014–2025)
Free cash flow generation index of Bokwang Industry Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Bokwang Industry Co Ltd across 12 annual periods. See 225530 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Bokwang Industry Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Bokwang Industry Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Bokwang Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Bokwang Industry Co Ltd generate cash.
| 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 | — |