BIFIDO Co. Ltd (238200) — Free Cash Flow Generation Index
BIFIDO Co. Ltd (238200) has a Free Cash Flow Generation Index of -0.67x as of December 2025. Free cash flow of ₩-378.23 Million represents -1% of operating cash flow (₩565.44 Million). Check BIFIDO Co. Ltd (238200) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BIFIDO Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for BIFIDO Co. Ltd across 9 annual periods. Explore BIFIDO Co. Ltd (238200) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BIFIDO Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for BIFIDO Co. Ltd. For the full cash flow conversion analysis, see 238200 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.83x | ₩-3.29 Billion | ₩3.95 Billion | ₩7.24 Billion | ▼ -385.1% |
| 2023 | -0.17x | ₩-489.65 Million | ₩2.85 Billion | ₩3.34 Billion | ▼ -141.5% |
| 2022 | 0.41x | ₩776.05 Million | ₩1.88 Billion | ₩1.05 Billion | ▲ +106.6% |
| 2021 | -6.23x | ₩-12.68 Billion | ₩2.04 Billion | ₩14.63 Billion | ▼ -1000.3% |
| 2020 | -0.57x | ₩-1.06 Billion | ₩1.87 Billion | ₩2.78 Billion | ▲ +90.1% |
| 2019 | -5.69x | ₩-15.09 Billion | ₩2.65 Billion | ₩18.98 Billion | ▼ -492.7% |
| 2018 | 1.45x | ₩6.89 Billion | ₩4.75 Billion | ₩2.14 Billion | ▲ +9.5% |
| 2017 | 1.32x | ₩5.11 Billion | ₩3.86 Billion | ₩1.25 Billion | ▼ -25.9% |
| 2016 | 1.79x | ₩5.97 Billion | ₩3.34 Billion | ₩2.63 Billion | — |