Ildong Holdings Co Ltd (000230) — Free Cash Flow Generation Index
Ildong Holdings Co Ltd (000230) has a Free Cash Flow Generation Index of -6.62x as of March 2026. Free cash flow of ₩-4.28 Billion represents -7% of operating cash flow (₩646.53 Million). Explore 000230 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ildong Holdings Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Ildong Holdings Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ildong Holdings Co Ltd.
Annual Free Cash Flow Generation for Ildong Holdings Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Ildong Holdings Co Ltd. Check Ildong Holdings Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.33x | ₩8.97 Billion | ₩26.86 Billion | ₩17.89 Billion | ▲ +236.5% |
| 2024 | 0.10x | ₩1.72 Billion | ₩17.31 Billion | ₩15.60 Billion | ▲ +105.5% |
| 2020 | -1.79x | ₩-14.78 Billion | ₩8.24 Billion | ₩18.14 Billion | ▼ -5426.9% |
| 2019 | -0.03x | ₩-465.34 Million | ₩14.34 Billion | ₩9.36 Billion | ▼ -106.7% |
| 2018 | 0.49x | ₩3.03 Billion | ₩6.23 Billion | ₩3.14 Billion | ▼ -74.4% |
| 2016 | 1.90x | ₩88.79 Billion | ₩46.64 Billion | ₩42.14 Billion | ▲ +49.7% |
| 2015 | 1.27x | ₩71.33 Billion | ₩56.11 Billion | ₩15.22 Billion | ▼ -28.2% |
| 2014 | 1.77x | ₩69.68 Billion | ₩39.36 Billion | ₩30.33 Billion | ▼ -54.6% |
| 2013 | 3.90x | ₩61.03 Billion | ₩15.65 Billion | ₩45.38 Billion | ▲ +27.6% |
| 2012 | 3.06x | ₩56.49 Billion | ₩18.48 Billion | ₩38.01 Billion | ▲ +112.9% |
| 2011 | 1.44x | ₩73.35 Billion | ₩51.08 Billion | ₩22.27 Billion | ▼ -6.6% |
| 2010 | 1.54x | ₩40.00 Billion | ₩26.01 Billion | ₩13.99 Billion | ▼ -31.9% |
| 2009 | 2.26x | ₩112.70 Billion | ₩49.93 Billion | ₩62.77 Billion | ▼ -24.6% |
| 2007 | 2.99x | ₩48.59 Billion | ₩16.23 Billion | ₩32.36 Billion | ▲ +99.9% |
| 2006 | 1.50x | ₩54.80 Billion | ₩36.60 Billion | ₩18.20 Billion | ▲ +6.4% |
| 2005 | 1.41x | ₩27.23 Billion | ₩19.35 Billion | ₩7.87 Billion | ▲ +1.2% |
| 2004 | 1.39x | ₩33.82 Billion | ₩24.34 Billion | ₩9.48 Billion | ▼ -61.7% |
| 2003 | 3.63x | ₩15.33 Billion | ₩4.23 Billion | ₩11.10 Billion | ▲ +183.7% |
| 2002 | 1.28x | ₩18.38 Billion | ₩14.37 Billion | ₩4.01 Billion | ▲ +3.3% |
| 2001 | 1.24x | ₩29.24 Billion | ₩23.62 Billion | ₩5.62 Billion | ▲ +5.3% |
| 2000 | 1.18x | ₩21.14 Billion | ₩17.98 Billion | ₩3.16 Billion | ▲ +1.2% |
| 1999 | 1.16x | ₩12.38 Billion | ₩10.66 Billion | ₩1.72 Billion | — |