Coloray International Investment Co. Ltd (900310) — Free Cash Flow Generation Index

Latest as of September 2025: 0.33x

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). See Coloray International Investment Co. Ltd (900310) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

₩233.04 Million
KRW

Operating Cash Flow

₩695.77 Million
KRW

Capital Expenditures

₩462.73 Million
KRW

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Coloray International Investment Co. Ltd (900310) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).