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). Read Kolon Plastics (138490) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Kolon Plastics (138490) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kolon Plastics (2011–2024)
Year-by-year Free Cash Flow Generation Index for Kolon Plastics. For the full company profile including market capitalisation, see 138490 company net worth.
| 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 | — |