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). See working capital to net assets of Kolon Global Corp to evaluate short-term liquidity relative to the company's equity base.
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 003075 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Kolon Global Corp worth.
| 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 | — |