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). Explore Kolmar BNH Co. Ltd (200130) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kolmar BNH Co. Ltd cash conversion from operations.
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. Check 200130 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |