Korea Kolmar Free Cash Flow Generation Index

Latest as of March 2026: 0.56x

Korea Kolmar free cash flow generation index. Korea Kolmar (161890) has a Free Cash Flow Generation Index of 0.56x as of March 2026. Free cash flow of ₩34.11 Billion represents 1% of operating cash flow (₩61.24 Billion). Check Korea Kolmar asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

₩34.11 Billion
KRW

Operating Cash Flow

₩61.24 Billion
KRW

Capital Expenditures

₩27.13 Billion
KRW

Free Cash Flow Generation Index of Korea Kolmar (2012–2025)

Free cash flow generation index of Korea Kolmar from 2012 to 2025. Historical FCF Generation Index trend for Korea Kolmar across 13 annual periods. Explore Korea Kolmar capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Korea Kolmar Free Cash Flow Generation Index by Year (2012–2025)

Korea Kolmar free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Korea Kolmar. For the full cash flow conversion analysis, see how efficiently does Korea Kolmar generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.38x ₩111.69 Billion ₩291.43 Billion ₩179.74 Billion ▲ +282.9%
2024 -0.21x ₩-45.12 Billion ₩215.38 Billion ₩260.50 Billion ▼ -88.3%
2023 -0.11x ₩-12.49 Billion ₩112.24 Billion ₩124.73 Billion ▼ -130.3%
2022 0.37x ₩33.36 Billion ₩90.81 Billion ₩38.74 Billion ▲ +2908.8%
2020 -0.01x ₩-1.59 Billion ₩121.46 Billion ₩122.57 Billion ▼ -102.4%
2019 0.54x ₩89.49 Billion ₩164.84 Billion ₩73.99 Billion ▲ +259.3%
2018 -0.34x ₩-21.39 Billion ₩62.76 Billion ₩79.20 Billion ▲ +97.4%
2017 -13.34x ₩-71.86 Billion ₩5.39 Billion ₩68.64 Billion ▼ -707.3%
2016 2.20x ₩83.95 Billion ₩38.21 Billion ₩45.74 Billion ▲ +31.0%
2015 1.68x ₩82.87 Billion ₩49.42 Billion ₩33.45 Billion ▼ -19.7%
2014 2.09x ₩71.87 Billion ₩34.42 Billion ₩37.45 Billion ▲ +21.1%
2013 1.72x ₩43.00 Billion ₩24.95 Billion ₩18.05 Billion ▲ +23.8%
2012 1.39x ₩18.92 Billion ₩13.60 Billion ₩5.33 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).