Kolon Industries Inc (120115) — Free Cash Flow Generation Index
Kolon Industries Inc (120115) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of ₩68.19 Billion represents 1% of operating cash flow (₩121.85 Billion). Read 120115 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kolon Industries Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Kolon Industries Inc across 12 annual periods. Explore Kolon Industries Inc (120115) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kolon Industries Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Kolon Industries Inc. For the full company profile including market capitalisation, see 120115 market cap overview.
| 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 | ▼ -37.4% |
| 2014 | 2.49x | ₩410.95 Billion | ₩165.01 Billion | ₩245.94 Billion | ▲ +10.4% |
| 2013 | 2.26x | ₩609.85 Billion | ₩270.42 Billion | ₩339.43 Billion | — |