BBC Co. Ltd. (318410) — Free Cash Flow Generation Index
Latest as of September 2025:
0.87x
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). Read BBC Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
₩914.58 Million
KRW
Operating Cash Flow
₩1.05 Billion
KRW
Capital Expenditures
₩140.41 Million
KRW
BBC Co. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for BBC Co. Ltd. across 6 annual periods. Explore 318410 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BBC Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for BBC Co. Ltd.. For the full company profile including market capitalisation, see 318410 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).