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). Read Coloray International Investment Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Coloray International Investment Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 900310 market cap.
| 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 | — |