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). Read debt load of Kolmar BNH Co. Ltd for a breakdown of total debt and financial obligations.
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 200130 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |