Kolon Globalco Free Cash Flow Generation Index

Latest as of March 2026: 0.80x

Kolon Globalco free cash flow generation index. 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).

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

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

Free cash flow generation index of Kolon Globalco from 2001 to 2025. Historical FCF Generation Index trend for Kolon Globalco across 16 annual periods. See 003070 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Kolon Globalco free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Kolon Globalco. For the full cash flow conversion analysis, see Kolon Globalco (003070) cash conversion ratio.

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).