Kolon Life Science Inc Free Cash Flow Generation Index
Kolon Life Science Inc free cash flow generation index. Kolon Life Science Inc (102940) has a Free Cash Flow Generation Index of -2.12x as of September 2025. Free cash flow of ₩-5.47 Billion represents -2% of operating cash flow (₩2.58 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kolon Life Science Inc (2011–2016)
Free cash flow generation index of Kolon Life Science Inc from 2011 to 2016. Historical FCF Generation Index trend for Kolon Life Science Inc across 5 annual periods. See 102940 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Kolon Life Science Inc Free Cash Flow Generation Index by Year (2011–2016)
Kolon Life Science Inc free cash flow generation index by year from 2011 to 2016. Year-by-year Free Cash Flow Generation Index for Kolon Life Science Inc. For the full cash flow conversion analysis, see 102940 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.57x | ₩44.25 Billion | ₩28.11 Billion | ₩16.14 Billion | ▼ -9.1% |
| 2015 | 1.73x | ₩36.02 Billion | ₩20.81 Billion | ₩15.22 Billion | ▼ -22.7% |
| 2014 | 2.24x | ₩27.10 Billion | ₩12.10 Billion | ₩15.01 Billion | ▼ -37.9% |
| 2012 | 3.61x | ₩84.38 Billion | ₩23.37 Billion | ₩61.01 Billion | ▲ +7.4% |
| 2011 | 3.36x | ₩39.17 Billion | ₩11.65 Billion | ₩27.52 Billion | — |