Kolon Industries Inc (120110) — Free Cash Flow Generation Index

Latest as of December 2025: 0.50x

Kolon Industries Inc (120110) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of ₩52.04 Billion represents 1% of operating cash flow (₩103.59 Billion). See how liquid is Kolon Industries Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

₩52.04 Billion
KRW

Operating Cash Flow

₩103.59 Billion
KRW

Capital Expenditures

₩51.55 Billion
KRW

Kolon Industries Inc Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Kolon Industries Inc across 15 annual periods. Explore 120110 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kolon Industries Inc (2010–2024)

Year-by-year Free Cash Flow Generation Index for Kolon Industries Inc. For the full company profile including market capitalisation, see market cap of Kolon Industries Inc.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.11x ₩31.29 Billion ₩290.59 Billion ₩259.29 Billion ▼ -47.0%
2023 0.20x ₩81.54 Billion ₩401.54 Billion ₩320.00 Billion ▲ +102.3%
2022 -8.69x ₩-263.92 Billion ₩30.38 Billion ₩294.30 Billion ▼ -3404.3%
2021 0.26x ₩67.22 Billion ₩255.66 Billion ₩183.39 Billion ▼ -54.2%
2020 0.57x ₩286.96 Billion ₩499.61 Billion ₩199.14 Billion ▲ +389.6%
2019 -0.20x ₩-24.48 Billion ₩123.43 Billion ₩139.58 Billion ▼ -0.2%
2018 -0.20x ₩-67.56 Billion ₩341.23 Billion ₩383.24 Billion ▲ +70.5%
2017 -0.67x ₩-185.66 Billion ₩276.64 Billion ₩454.84 Billion ▼ -138.5%
2016 1.74x ₩591.90 Billion ₩339.63 Billion ₩252.27 Billion ▲ +11.7%
2015 1.56x ₩570.58 Billion ₩365.76 Billion ₩204.82 Billion ▼ -37.2%
2014 2.49x ₩411.51 Billion ₩165.60 Billion ₩245.91 Billion ▲ +10.4%
2013 2.25x ₩615.57 Billion ₩273.39 Billion ₩342.18 Billion ▲ +18.3%
2012 1.90x ₩455.64 Billion ₩239.44 Billion ₩216.20 Billion ▼ -13.6%
2011 2.20x ₩716.48 Billion ₩325.50 Billion ₩390.98 Billion ▲ +15.2%
2010 1.91x ₩556.68 Billion ₩291.41 Billion ₩265.26 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).