Kolon Industries Inc (120115) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

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). See working capital to net assets of Kolon Industries Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

₩68.19 Billion
KRW

Operating Cash Flow

₩121.85 Billion
KRW

Capital Expenditures

₩53.66 Billion
KRW

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market value 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 ▼ -37.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).