Kolmar Holding Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

Kolmar Holding free cash flow generation index. Kolmar Holding (024720) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of ₩1.78 Billion represents 0% of operating cash flow (₩5.00 Billion). Check Kolmar Holding liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.78 Billion
KRW

Operating Cash Flow

₩5.00 Billion
KRW

Capital Expenditures

₩3.21 Billion
KRW

Free Cash Flow Generation Index of Kolmar Holding (2004–2024)

Free cash flow generation index of Kolmar Holding from 2004 to 2024. Historical FCF Generation Index trend for Kolmar Holding across 19 annual periods. Explore 024720 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Kolmar Holding Free Cash Flow Generation Index by Year (2004–2024)

Kolmar Holding free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Kolmar Holding. For the full cash flow conversion analysis, see 024720 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.28x ₩-11.08 Billion ₩39.50 Billion ₩50.59 Billion ▲ +70.9%
2023 -0.97x ₩-42.41 Billion ₩43.93 Billion ₩86.33 Billion ▲ +62.9%
2021 -2.60x ₩-39.87 Billion ₩15.33 Billion ₩57.59 Billion ▼ -810.8%
2020 0.37x ₩30.50 Billion ₩83.33 Billion ₩4.03 Billion ▼ -0.7%
2019 0.37x ₩31.00 Billion ₩84.10 Billion ₩81.97 Billion ▼ -24.7%
2018 0.49x ₩18.82 Billion ₩38.46 Billion ₩34.15 Billion ▼ -31.7%
2017 0.72x ₩48.96 Billion ₩68.30 Billion ₩29.61 Billion ▼ -53.7%
2016 1.55x ₩39.11 Billion ₩25.26 Billion ₩13.85 Billion ▼ -4.3%
2015 1.62x ₩42.94 Billion ₩26.54 Billion ₩16.40 Billion ▼ -1.5%
2014 1.64x ₩48.00 Billion ₩29.22 Billion ₩18.78 Billion ▲ +0.5%
2013 1.63x ₩21.94 Billion ₩13.43 Billion ₩8.52 Billion ▼ -4.4%
2012 1.71x ₩31.21 Billion ₩18.26 Billion ₩12.95 Billion ▼ -18.7%
2011 2.10x ₩32.84 Billion ₩15.61 Billion ₩17.23 Billion ▼ -14.4%
2010 2.46x ₩31.77 Billion ₩12.93 Billion ₩18.84 Billion ▲ +49.3%
2008 1.65x ₩19.47 Billion ₩11.83 Billion ₩7.64 Billion ▲ +4.8%
2007 1.57x ₩9.70 Billion ₩6.18 Billion ₩3.53 Billion ▼ -76.4%
2006 6.66x ₩30.31 Billion ₩4.55 Billion ₩25.76 Billion ▲ +353.3%
2005 1.47x ₩15.54 Billion ₩10.58 Billion ₩4.96 Billion ▼ -62.5%
2004 3.92x ₩5.09 Billion ₩1.30 Billion ₩3.80 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).