Blossom M&C Co. Ltd (263920) — Free Cash Flow Generation Index
Blossom M&C Co. Ltd (263920) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of ₩2.22 Billion represents 1% of operating cash flow (₩2.78 Billion). Read 263920 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Blossom M&C Co. Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Blossom M&C Co. Ltd across 5 annual periods. Explore Blossom M&C Co. Ltd (263920) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Blossom M&C Co. Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Blossom M&C Co. Ltd. For the full company profile including market capitalisation, see 263920 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | ₩2.65 Billion | ₩4.96 Billion | ₩2.31 Billion | ▲ +2917.5% |
| 2024 | -0.02x | ₩-92.90 Million | ₩4.91 Billion | ₩5.00 Billion | ▼ -102.5% |
| 2023 | 0.76x | ₩4.66 Billion | ₩6.14 Billion | ₩1.48 Billion | ▲ +245.5% |
| 2022 | 0.22x | ₩453.57 Million | ₩2.07 Billion | ₩1.61 Billion | ▼ -93.5% |
| 2018 | 3.38x | ₩13.51 Billion | ₩3.99 Billion | ₩9.52 Billion | — |