Iljin Power Co. Ltd Financial Flexibility Index
Iljin Power Co. Ltd financial flexibility index. Iljin Power Co. Ltd (094820) has a Financial Flexibility Index of 0.48x as of December 2024. Free cash flow of ₩64.41 Billion (operating CF ₩4.34 Billion minus capex ₩60.08 Billion) represents 0% of total liabilities (₩133.33 Billion). See Iljin Power Co. Ltd (094820) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Iljin Power Co. Ltd (2014–2024)
Financial flexibility index of Iljin Power Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Iljin Power Co. Ltd across 11 annual periods. Check 094820 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Iljin Power Co. Ltd Financial Flexibility Index by Year (2014–2024)
Iljin Power Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Iljin Power Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Iljin Power Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | ₩95.26 Billion | ₩2.50 Billion | ₩133.33 Billion | ▲ +57.1% |
| 2023 | 0.45x | ₩28.35 Billion | ₩10.31 Billion | ₩62.34 Billion | ▲ +67.1% |
| 2022 | 0.27x | ₩17.73 Billion | ₩13.70 Billion | ₩65.14 Billion | ▼ -36.2% |
| 2021 | 0.43x | ₩27.68 Billion | ₩21.85 Billion | ₩64.89 Billion | ▼ -25.7% |
| 2020 | 0.57x | ₩33.08 Billion | ₩29.37 Billion | ₩57.60 Billion | ▲ +49.8% |
| 2019 | 0.38x | ₩20.05 Billion | ₩18.61 Billion | ₩52.30 Billion | ▼ -32.8% |
| 2018 | 0.57x | ₩26.30 Billion | ₩14.51 Billion | ₩46.07 Billion | ▲ +5.6% |
| 2017 | 0.54x | ₩20.37 Billion | ₩19.30 Billion | ₩37.68 Billion | ▼ -3.9% |
| 2016 | 0.56x | ₩27.81 Billion | ₩25.05 Billion | ₩49.44 Billion | ▲ +68.3% |
| 2015 | 0.33x | ₩14.58 Billion | ₩7.12 Billion | ₩43.61 Billion | ▲ +8.1% |
| 2014 | 0.31x | ₩11.40 Billion | ₩10.22 Billion | ₩36.88 Billion | — |