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). Read debt load of Korea Kolmar for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Korea Kolmar to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Korea Kolmar (2012–2025)
Year-by-year Free Cash Flow Generation Index for Korea Kolmar. For the full company profile including market capitalisation, see how much is Korea Kolmar worth.
| 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).