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). Read Ilshinstone (007110) total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Ilshinstone to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ilshinstone (2009–2025)
Year-by-year Free Cash Flow Generation Index for Ilshinstone. For the full company profile including market capitalisation, see market cap of Ilshinstone.
| 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 | — |