Kolon Corp Free Cash Flow Generation Index
Kolon Corp free cash flow generation index. 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). Check 002025 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kolon Corp (2015–2025)
Free cash flow generation index of Kolon Corp from 2015 to 2025. Historical FCF Generation Index trend for Kolon Corp across 9 annual periods. Explore how much does Kolon Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kolon Corp Free Cash Flow Generation Index by Year (2015–2025)
Kolon Corp free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Kolon Corp. For the full cash flow conversion analysis, see Kolon Corp (002025) cash conversion ratio.
| 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 | — |