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). See 138490 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Kolon Plastics 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 | — |