Coloray International Investment Co. Ltd (900310) — Free Cash Flow Generation Index
Coloray International Investment Co. Ltd (900310) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of ₩233.04 Million represents 0% of operating cash flow (₩695.77 Million). Explore reinvestment intensity of Coloray International Investment Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coloray International Investment Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Coloray International Investment Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Coloray International Investment Co. Ltd (900310) cash flow conversion.
Annual Free Cash Flow Generation for Coloray International Investment Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Coloray International Investment Co. Ltd. Check cash flow reinvestment rate of Coloray International Investment Co. Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 128.48x | ₩5.59 Billion | ₩43.49 Million | ₩15.73 Million | ▲ +3959.0% |
| 2023 | 3.17x | ₩65.97 Million | ₩20.84 Million | ₩22.01 Million | ▲ +1145.6% |
| 2022 | 0.25x | ₩4.68 Billion | ₩18.44 Billion | ₩13.75 Billion | ▼ -70.5% |
| 2021 | 0.86x | ₩31.04 Billion | ₩36.03 Billion | ₩4.98 Billion | ▲ +157.4% |
| 2020 | 0.33x | ₩9.93 Billion | ₩29.67 Billion | ₩19.74 Billion | ▼ -79.7% |
| 2019 | 1.65x | ₩44.29 Billion | ₩26.81 Billion | ₩17.48 Billion | ▲ +56.8% |
| 2018 | 1.05x | ₩27.12 Billion | ₩25.74 Billion | ₩1.38 Billion | ▼ -29.5% |
| 2017 | 1.49x | ₩39.74 Billion | ₩26.60 Billion | ₩13.14 Billion | ▲ +38.9% |
| 2016 | 1.08x | ₩16.79 Billion | ₩15.61 Billion | ₩1.18 Billion | ▲ +0.8% |
| 2015 | 1.07x | ₩61.51 Million | ₩57.62 Million | ₩3.89 Million | — |