BBC Co. Ltd. Free Cash Flow Generation Index
BBC Co. Ltd. free cash flow generation index. BBC Co. Ltd. (318410) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of ₩914.58 Million represents 1% of operating cash flow (₩1.05 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BBC Co. Ltd. (2018–2024)
Free cash flow generation index of BBC Co. Ltd. from 2018 to 2024. Historical FCF Generation Index trend for BBC Co. Ltd. across 6 annual periods. See BBC Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
BBC Co. Ltd. Free Cash Flow Generation Index by Year (2018–2024)
BBC Co. Ltd. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for BBC Co. Ltd.. For the full cash flow conversion analysis, see BBC Co. Ltd. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ₩2.67 Billion | ₩3.73 Billion | ₩1.06 Billion | ▲ +7.3% |
| 2023 | 0.67x | ₩4.14 Billion | ₩6.21 Billion | ₩2.07 Billion | ▲ +5.2% |
| 2022 | 0.63x | ₩4.41 Billion | ₩6.95 Billion | ₩2.48 Billion | ▲ +179.9% |
| 2020 | -0.79x | ₩-5.29 Billion | ₩6.67 Billion | ₩11.96 Billion | ▼ -240.6% |
| 2019 | 0.56x | ₩4.12 Billion | ₩7.31 Billion | ₩1.34 Billion | ▼ -70.3% |
| 2018 | 1.90x | ₩4.41 Billion | ₩2.33 Billion | ₩2.09 Billion | — |