Kolon Corp (002025) — Free Cash Flow Generation Index
Latest as of March 2026:
0.52x
Kolon Corp (002025) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of ₩42.32 Billion represents 1% of operating cash flow (₩81.55 Billion). Read Kolon Corp debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.52x
Free Cash Flow / Operating CF
Free Cash Flow
₩42.32 Billion
KRW
Operating Cash Flow
₩81.55 Billion
KRW
Capital Expenditures
₩39.23 Billion
KRW
Kolon Corp Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Kolon Corp across 9 annual periods. Explore Kolon Corp (002025) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Kolon Corp stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).