Kolon Plastics Free Cash Flow Generation Index
Kolon Plastics 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kolon Plastics (2011–2024)
Free cash flow generation index of Kolon Plastics from 2011 to 2024. Historical FCF Generation Index trend for Kolon Plastics across 11 annual periods. See Kolon Plastics free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Kolon Plastics Free Cash Flow Generation Index by Year (2011–2024)
Kolon Plastics free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Kolon Plastics. For the full cash flow conversion analysis, see Kolon Plastics cash flow conversion.
| 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 | — |