Kolon Global Corp Free Cash Flow Generation Index
Kolon Global Corp free cash flow generation index. Kolon Global Corp (003075) 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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kolon Global Corp (2015–2025)
Free cash flow generation index of Kolon Global Corp from 2015 to 2025. Historical FCF Generation Index trend for Kolon Global Corp across 9 annual periods. See how financially flexible is Kolon Global Corp to measure the company's free cash flow as a share of total liabilities.
Kolon Global Corp Free Cash Flow Generation Index by Year (2015–2025)
Kolon Global Corp free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Kolon Global Corp. For the full cash flow conversion analysis, see Kolon Global Corp cash conversion from operations.
| 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 | — |