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). Explore 120110 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 120110 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Kolon Industries Inc. Check Kolon Industries Inc investment reinvestment rate 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 0.48x ₩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).