Kolon Globalco (003070) — Free Cash Flow Generation Index

Latest as of March 2026: 0.80x

Kolon Globalco (003070) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of ₩72.86 Billion represents 1% of operating cash flow (₩91.55 Billion). Explore Kolon Globalco capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

₩72.86 Billion
KRW

Operating Cash Flow

₩91.55 Billion
KRW

Capital Expenditures

₩18.69 Billion
KRW

Kolon Globalco Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Kolon Globalco across 16 annual periods. For the full cash flow conversion analysis, see 003070 cash flow metrics.

Annual Free Cash Flow Generation for Kolon Globalco (2001–2025)

Year-by-year Free Cash Flow Generation Index for Kolon Globalco. Check Kolon Globalco investment reinvestment rate 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
2025 0.21x ₩15.12 Billion ₩72.36 Billion ₩57.24 Billion ▼ -74.9%
2022 0.83x ₩202.73 Billion ₩243.76 Billion ₩45.62 Billion ▼ -8.3%
2021 0.91x ₩180.74 Billion ₩199.35 Billion ₩30.40 Billion ▲ +7.0%
2020 0.85x ₩283.32 Billion ₩334.51 Billion ₩17.12 Billion ▼ -7.2%
2019 0.91x ₩127.22 Billion ₩139.34 Billion ₩18.83 Billion ▲ +125.4%
2018 -3.59x ₩-32.40 Billion ₩9.02 Billion ₩39.50 Billion ▼ -848.7%
2017 -0.38x ₩-14.57 Billion ₩38.51 Billion ₩54.01 Billion ▼ -121.4%
2016 1.77x ₩173.15 Billion ₩97.89 Billion ₩75.25 Billion ▲ +28.5%
2015 1.38x ₩258.99 Billion ₩188.19 Billion ₩70.79 Billion ▼ -43.8%
2013 2.45x ₩53.44 Billion ₩21.82 Billion ₩31.61 Billion ▲ +12.2%
2012 2.18x ₩70.86 Billion ₩32.47 Billion ₩38.39 Billion ▲ +101.4%
2011 1.08x ₩63.98 Billion ₩59.04 Billion ₩4.94 Billion ▲ +3.3%
2007 1.05x ₩105.34 Billion ₩100.43 Billion ₩4.90 Billion ▲ +3.1%
2005 1.02x ₩123.43 Billion ₩121.27 Billion ₩2.15 Billion ▼ -13.8%
2002 1.18x ₩124.80 Billion ₩105.73 Billion ₩19.07 Billion ▲ +13.5%
2001 1.04x ₩102.09 Billion ₩98.16 Billion ₩3.93 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).