Coloray International Investment Co. Ltd Free Cash Flow Generation Index
Coloray International Investment Co. Ltd 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). Check financial resilience of Coloray International Investment 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 Coloray International Investment Co. Ltd (2015–2024)
Free cash flow generation index of Coloray International Investment Co. Ltd from 2015 to 2024. Historical FCF Generation Index trend for Coloray International Investment Co. Ltd across 10 annual periods. Explore Coloray International Investment Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Coloray International Investment Co. Ltd Free Cash Flow Generation Index by Year (2015–2024)
Coloray International Investment Co. Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Coloray International Investment Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Coloray International Investment Co. Ltd generate cash.
| 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 | — |