Bokwang Industry Co Ltd (225530) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

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). Explore Bokwang Industry Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩202.94 Million
KRW

Operating Cash Flow

₩202.94 Million
KRW

Capital Expenditures

₩0.00
KRW

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. For the full cash flow conversion analysis, see Bokwang Industry Co Ltd operating cash flow efficiency.

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. Check cash flow reinvestment rate of Bokwang Industry Co Ltd 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).