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). Explore 120115 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Kolon Industries Inc (120115) cash flow conversion.

Annual Free Cash Flow Generation for Kolon Industries Inc (2013–2024)

Year-by-year Free Cash Flow Generation Index for Kolon Industries Inc. Check Kolon Industries Inc cash flow 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
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).