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). See working capital to net assets of Kolon Globalco to evaluate short-term liquidity relative to the company's equity base.

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 Kolon Globalco debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 (003070) total market value.

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).