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

Latest as of December 2025: 0.90x

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). See Bokwang Industry Co Ltd (225530) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.73 Billion
KRW

Operating Cash Flow

₩6.37 Billion
KRW

Capital Expenditures

₩641.86 Million
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. Explore 225530 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Bokwang Industry Co Ltd stock valuation.

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).