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). Read Ilsung Pharm balance sheet liabilities for a breakdown of total debt and financial obligations.
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 (003120) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ilsung Pharm (003120) total market value.
| 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 | — |