Ilsung Pharm (003120) — Free Cash Flow Generation Index
Ilsung Pharm (003120) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of ₩4.73 Billion represents 1% of operating cash flow (₩5.13 Billion). See Ilsung Pharm (003120) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ilsung Pharm Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ilsung Pharm across 9 annual periods. Explore Ilsung Pharm debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ilsung Pharm (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ilsung Pharm. For the full company profile including market capitalisation, see how much is Ilsung Pharm worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ₩1.71 Billion | ₩3.88 Billion | ₩2.18 Billion | ▲ +136.3% |
| 2021 | -1.21x | ₩-6.91 Billion | ₩5.70 Billion | ₩10.93 Billion | ▲ +42.1% |
| 2020 | -2.09x | ₩-3.26 Billion | ₩1.56 Billion | ₩4.82 Billion | ▼ -391.8% |
| 2019 | 0.72x | ₩3.15 Billion | ₩4.39 Billion | ₩1.24 Billion | ▼ -21.3% |
| 2018 | 0.91x | ₩13.76 Billion | ₩15.09 Billion | ₩1.21 Billion | ▲ +11.5% |
| 2017 | 0.82x | ₩8.31 Billion | ₩10.16 Billion | ₩1.85 Billion | ▼ -44.4% |
| 2015 | 1.47x | ₩8.89 Billion | ₩6.04 Billion | ₩2.85 Billion | ▲ +20.1% |
| 2014 | 1.23x | ₩5.14 Billion | ₩4.19 Billion | ₩945.31 Million | ▲ +0.2% |
| 2013 | 1.22x | ₩6.19 Billion | ₩5.06 Billion | ₩1.13 Billion | — |