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). Explore BBC Co. Ltd. (318410) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does BBC Co. Ltd. generate cash.
Annual Free Cash Flow Generation for BBC Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for BBC Co. Ltd.. Check 318410 total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |