Kolon Globalco (003070) — Free Cash Flow Generation Index

Latest as of March 2025: 0.93x

Kolon Globalco (003070) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of ₩144.54 Billion represents 1% of operating cash flow (₩155.33 Billion). Read Kolon Globalco total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩144.54 Billion
KRW

Operating Cash Flow

₩155.33 Billion
KRW

Capital Expenditures

₩10.79 Billion
KRW

Kolon Globalco Free Cash Flow Generation Index (2001–2022)

Historical FCF Generation Index trend for Kolon Globalco across 15 annual periods. Explore 003070 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kolon Globalco (2001–2022)

Year-by-year Free Cash Flow Generation Index for Kolon Globalco. For the full company profile including market capitalisation, see Kolon Globalco market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).