Kolmar BNH Co. Ltd Free Cash Flow Generation Index
Kolmar BNH Co. Ltd free cash flow generation index. Kolmar BNH Co. Ltd (200130) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of ₩8.83 Billion represents 1% of operating cash flow (₩17.27 Billion). Check financial resilience of Kolmar BNH Co. Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kolmar BNH Co. Ltd (2015–2025)
Free cash flow generation index of Kolmar BNH Co. Ltd from 2015 to 2025. Historical FCF Generation Index trend for Kolmar BNH Co. Ltd across 11 annual periods. Explore 200130 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kolmar BNH Co. Ltd Free Cash Flow Generation Index by Year (2015–2025)
Kolmar BNH Co. Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Kolmar BNH Co. Ltd. For the full cash flow conversion analysis, see Kolmar BNH Co. Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ₩15.58 Billion | ₩37.90 Billion | ₩22.32 Billion | ▲ +274.8% |
| 2024 | -0.24x | ₩-9.22 Billion | ₩39.20 Billion | ₩48.41 Billion | ▲ +63.3% |
| 2023 | -0.64x | ₩-36.04 Billion | ₩56.28 Billion | ₩92.32 Billion | ▲ +92.3% |
| 2022 | -8.32x | ₩-44.32 Billion | ₩5.33 Billion | ₩49.65 Billion | ▼ -2625.1% |
| 2021 | 0.33x | ₩23.71 Billion | ₩71.94 Billion | ₩48.23 Billion | ▼ -22.8% |
| 2020 | 0.43x | ₩32.92 Billion | ₩77.09 Billion | ₩43.29 Billion | ▼ -71.5% |
| 2019 | 1.50x | ₩117.17 Billion | ₩78.20 Billion | ₩38.97 Billion | ▲ +4.3% |
| 2018 | 1.44x | ₩31.67 Billion | ₩22.05 Billion | ₩9.63 Billion | ▲ +19.4% |
| 2017 | 1.20x | ₩64.18 Billion | ₩53.32 Billion | ₩10.86 Billion | ▼ -23.6% |
| 2016 | 1.58x | ₩32.59 Billion | ₩20.68 Billion | ₩11.91 Billion | ▲ +19.0% |
| 2015 | 1.32x | ₩22.92 Billion | ₩17.31 Billion | ₩5.61 Billion | — |