Kolon Plastics (138490) — Free Cash Flow Generation Index
Kolon Plastics (138490) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of ₩9.41 Billion represents 1% of operating cash flow (₩12.71 Billion). Explore 138490 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kolon Plastics Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Kolon Plastics across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kolon Plastics.
Annual Free Cash Flow Generation for Kolon Plastics (2011–2024)
Year-by-year Free Cash Flow Generation Index for Kolon Plastics. Check 138490 cash reinvestment to operating cash ratio 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 | 0.78x | ₩32.82 Billion | ₩42.08 Billion | ₩9.25 Billion | ▼ -13.0% |
| 2023 | 0.90x | ₩41.80 Billion | ₩46.59 Billion | ₩4.79 Billion | ▲ +2.2% |
| 2022 | 0.88x | ₩28.08 Billion | ₩31.98 Billion | ₩3.91 Billion | ▲ +6.0% |
| 2021 | 0.83x | ₩12.44 Billion | ₩15.02 Billion | ₩2.33 Billion | ▼ -10.4% |
| 2020 | 0.92x | ₩36.85 Billion | ₩39.88 Billion | ₩2.54 Billion | ▲ +79.5% |
| 2018 | 0.51x | ₩17.67 Billion | ₩34.34 Billion | ₩15.16 Billion | ▲ +514.1% |
| 2017 | -0.12x | ₩-5.34 Billion | ₩42.93 Billion | ₩48.05 Billion | ▼ -107.2% |
| 2016 | 1.72x | ₩65.61 Billion | ₩38.24 Billion | ₩27.37 Billion | ▲ +40.5% |
| 2015 | 1.22x | ₩29.53 Billion | ₩24.17 Billion | ₩5.35 Billion | ▼ -14.2% |
| 2014 | 1.42x | ₩29.28 Billion | ₩20.56 Billion | ₩8.72 Billion | ▼ -81.8% |
| 2011 | 7.83x | ₩95.51 Billion | ₩12.19 Billion | ₩83.32 Billion | — |