Korea Kolmar (161890) — Free Cash Flow Generation Index

Latest as of March 2026: 0.56x

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). Explore Korea Kolmar capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Korea Kolmar across 13 annual periods. For the full cash flow conversion analysis, see Korea Kolmar cash conversion from operations.

Annual Free Cash Flow Generation for Korea Kolmar (2012–2025)

Year-by-year Free Cash Flow Generation Index for Korea Kolmar. Check cash flow reinvestment rate of Korea Kolmar to assess the company's total reinvestment commitment from operating cash flow.

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).