Kolon Global Corp (003075) — Free Cash Flow Generation Index
Kolon Global Corp (003075) has a Free Cash Flow Generation Index of -0.18x as of December 2025. Free cash flow of ₩-5.37 Billion represents 0% of operating cash flow (₩29.99 Billion). Read Kolon Global Corp (003075) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kolon Global Corp Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Kolon Global Corp across 9 annual periods. Explore Kolon Global Corp (003075) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kolon Global Corp (2015–2025)
Year-by-year Free Cash Flow Generation Index for Kolon Global Corp. For the full company profile including market capitalisation, see 003075 market cap overview.
| 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 | — |