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

Latest as of March 2026: 0.46x

Kolon Industries Inc (120110) has a Free Cash Flow Generation Index of 0.46x as of March 2026. Free cash flow of ₩50.13 Billion represents 0% of operating cash flow (₩108.98 Billion). Read Kolon Industries Inc (120110) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

₩50.13 Billion
KRW

Operating Cash Flow

₩108.98 Billion
KRW

Capital Expenditures

₩58.85 Billion
KRW

Kolon Industries Inc Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Kolon Industries Inc across 16 annual periods. Explore Kolon Industries Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kolon Industries Inc (2010–2025)

Year-by-year Free Cash Flow Generation Index for Kolon Industries Inc. For the full company profile including market capitalisation, see 120110 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.48x ₩171.09 Billion ₩355.04 Billion ₩183.95 Billion ▲ +347.5%
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).