Korea Kolmar (161890) — Free Cash Flow Generation Index
Korea Kolmar (161890) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ₩73.55 Billion represents 1% of operating cash flow (₩101.44 Billion). See Korea Kolmar (161890) liquidity 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
Korea Kolmar Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Korea Kolmar across 12 annual periods. Explore Korea Kolmar debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Korea Kolmar (2012–2024)
Year-by-year Free Cash Flow Generation Index for Korea Kolmar. For the full company profile including market capitalisation, see Korea Kolmar market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |