Kolon Plastics Financial Flexibility Index

Latest as of September 2025: 0.20x

Kolon Plastics financial flexibility index. Kolon Plastics (138490) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ₩16.01 Billion (operating CF ₩12.71 Billion minus capex ₩3.30 Billion) represents 0% of total liabilities (₩80.25 Billion). See Kolon Plastics free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.01 Billion
Operating CF − Capex

Total Liabilities

₩80.25 Billion
KRW

Capital Expenditures

₩3.30 Billion
KRW

Financial Flexibility Index of Kolon Plastics (2011–2024)

Financial flexibility index of Kolon Plastics from 2011 to 2024. Historical Financial Flexibility Index trend for Kolon Plastics across 13 annual periods. Check 138490 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Kolon Plastics Financial Flexibility Index by Year (2011–2024)

Kolon Plastics financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Kolon Plastics. For the full cash flow conversion analysis, see Kolon Plastics (138490) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.58x ₩51.33 Billion ₩42.08 Billion ₩87.97 Billion ▼ -7.8%
2023 0.63x ₩51.39 Billion ₩46.59 Billion ₩81.23 Billion ▲ +131.5%
2022 0.27x ₩35.89 Billion ₩31.98 Billion ₩131.31 Billion ▲ +134.0%
2021 0.12x ₩17.35 Billion ₩15.02 Billion ₩148.54 Billion ▼ -67.1%
2020 0.35x ₩42.43 Billion ₩39.88 Billion ₩119.66 Billion ▲ +2726.7%
2019 0.01x ₩1.77 Billion ₩-2.26 Billion ₩141.05 Billion ▼ -96.4%
2018 0.34x ₩49.49 Billion ₩34.34 Billion ₩143.63 Billion ▼ -39.7%
2017 0.57x ₩90.98 Billion ₩42.93 Billion ₩159.31 Billion ▲ +16.2%
2016 0.49x ₩65.61 Billion ₩38.24 Billion ₩133.48 Billion ▲ +85.0%
2015 0.27x ₩29.53 Billion ₩24.17 Billion ₩111.10 Billion ▲ +12.3%
2014 0.24x ₩29.28 Billion ₩20.56 Billion ₩123.74 Billion ▲ +33944.6%
2013 0.00x ₩91.07 Million ₩-6.27 Billion ₩131.04 Billion ▼ -99.9%
2011 0.88x ₩95.51 Billion ₩12.19 Billion ₩108.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities