Kolon Global Corp (003075) — 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). Explore Kolon Global Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kolon Global Corp cash flow conversion.
Annual Free Cash Flow Generation for Kolon Global Corp (2015–2025)
Year-by-year Free Cash Flow Generation Index for Kolon Global Corp. Check how aggressively does Kolon Global Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |