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). For the full cash flow conversion analysis, see BIFIDO Co. Ltd cash conversion from operations.
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. Check how aggressively does BIFIDO Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for BIFIDO Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for BIFIDO Co. Ltd. Explore cash flow to debt ratio of BIFIDO Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |