Kolon Corp (002025) — Free Cash Flow Generation Index
Kolon Corp (002025) has a Free Cash Flow Generation Index of 0.56x as of March 2025. Free cash flow of ₩58.91 Billion represents 1% of operating cash flow (₩106.07 Billion). See Kolon Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kolon Corp Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Kolon Corp across 9 annual periods. Explore cash flow to debt ratio of Kolon Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kolon Corp (2015–2025)
Year-by-year Free Cash Flow Generation Index for Kolon Corp. For the full company profile including market capitalisation, see 002025 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -18.95x | ₩-197.21 Billion | ₩10.41 Billion | ₩207.62 Billion | ▼ -2491.8% |
| 2022 | 0.79x | ₩189.42 Billion | ₩239.09 Billion | ₩49.67 Billion | ▼ -10.9% |
| 2021 | 0.89x | ₩199.09 Billion | ₩223.93 Billion | ₩39.73 Billion | ▼ -3.2% |
| 2020 | 0.92x | ₩306.06 Billion | ₩333.11 Billion | ₩23.74 Billion | ▲ +13.2% |
| 2019 | 0.81x | ₩128.61 Billion | ₩158.41 Billion | ₩34.97 Billion | ▲ +162.6% |
| 2018 | -1.30x | ₩-35.37 Billion | ₩27.28 Billion | ₩58.48 Billion | ▼ -320.8% |
| 2017 | -0.31x | ₩-17.32 Billion | ₩56.20 Billion | ₩71.64 Billion | ▼ -116.8% |
| 2016 | 1.84x | ₩251.38 Billion | ₩136.82 Billion | ₩114.56 Billion | ▲ +25.7% |
| 2015 | 1.46x | ₩330.20 Billion | ₩225.93 Billion | ₩104.27 Billion | — |