Blossom M&C Co. Ltd (263920) — Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

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). Explore Blossom M&C Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.22 Billion
KRW

Operating Cash Flow

₩2.78 Billion
KRW

Capital Expenditures

₩557.88 Million
KRW

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. For the full cash flow conversion analysis, see 263920 cash generation efficiency.

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. Check 263920 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).