Ilshinstone (007110) — Free Cash Flow Generation Index
Ilshinstone (007110) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩1.70 Billion represents 1% of operating cash flow (₩1.74 Billion). Explore 007110 capex to operating cash flow 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
Ilshinstone Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Ilshinstone across 8 annual periods. For the full cash flow conversion analysis, see 007110 operating cash flow.
Annual Free Cash Flow Generation for Ilshinstone (2009–2025)
Year-by-year Free Cash Flow Generation Index for Ilshinstone. Check Ilshinstone 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 | 0.78x | ₩2.45 Billion | ₩3.14 Billion | ₩694.62 Million | ▲ +643.5% |
| 2024 | 0.10x | ₩211.20 Million | ₩2.02 Billion | ₩1.80 Billion | ▼ -87.4% |
| 2023 | 0.83x | ₩7.28 Billion | ₩8.79 Billion | ₩1.50 Billion | ▼ -3.3% |
| 2020 | 0.86x | ₩9.17 Billion | ₩10.70 Billion | ₩1.53 Billion | ▲ +216.5% |
| 2019 | -0.74x | ₩-155.69 Million | ₩211.54 Million | ₩367.23 Million | ▲ +24.4% |
| 2018 | -0.97x | ₩-516.72 Million | ₩530.50 Million | ₩1.05 Billion | ▼ -169.5% |
| 2012 | 1.40x | ₩6.83 Billion | ₩4.87 Billion | ₩1.96 Billion | ▲ +27.0% |
| 2009 | 1.10x | ₩4.07 Billion | ₩3.69 Billion | ₩384.45 Million | — |