BBC Co. Ltd. (318410) — 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). See how liquid is BBC Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BBC Co. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for BBC Co. Ltd. across 6 annual periods. Explore BBC Co. Ltd. (318410) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 BBC Co. Ltd. market capitalisation.
| 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 | — |