Kolon Industries Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.49x

Kolon Industries Inc free cash flow generation index. Kolon Industries Inc (120115) has a Free Cash Flow Generation Index of 0.49x as of June 2026. Free cash flow of ₩51.83 Billion represents 0% of operating cash flow (₩104.89 Billion). Check Kolon Industries Inc (120115) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

₩51.83 Billion
KRW

Operating Cash Flow

₩104.89 Billion
KRW

Capital Expenditures

₩53.06 Billion
KRW

Free Cash Flow Generation Index of Kolon Industries Inc (2013–2025)

Free cash flow generation index of Kolon Industries Inc from 2013 to 2025. Historical FCF Generation Index trend for Kolon Industries Inc across 13 annual periods. Explore capital reinvestment ratio of Kolon Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.

Kolon Industries Inc Free Cash Flow Generation Index by Year (2013–2025)

Kolon Industries Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Kolon Industries Inc. For the full cash flow conversion analysis, see 120115 cash flow metrics.

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 ▼ -37.4%
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).