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). Read BIFIDO Co. Ltd (238200) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of BIFIDO Co. Ltd 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 company profile including market capitalisation, see BIFIDO Co. Ltd stock valuation.
| 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 | — |