Kolmar BNH Co. Ltd (200130) — 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). See Kolmar BNH Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kolmar BNH Co. Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Kolmar BNH Co. Ltd across 11 annual periods. Explore cash flow to debt ratio of Kolmar BNH Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kolmar BNH Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Kolmar BNH Co. Ltd. For the full company profile including market capitalisation, see 200130 stock market capitalisation.
| 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 | — |