Kolon Life Science Inc (102940) — 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). See Kolon Life Science Inc (102940) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kolon Life Science Inc Free Cash Flow Generation Index (2011–2016)
Historical FCF Generation Index trend for Kolon Life Science Inc across 5 annual periods. Explore Kolon Life Science Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kolon Life Science Inc (2011–2016)
Year-by-year Free Cash Flow Generation Index for Kolon Life Science Inc. For the full company profile including market capitalisation, see Kolon Life Science Inc (102940) total market value.
| 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 | — |