Ilshinstone Free Cash Flow Generation Index
Ilshinstone 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ilshinstone (2009–2025)
Free cash flow generation index of Ilshinstone from 2009 to 2025. Historical FCF Generation Index trend for Ilshinstone across 8 annual periods. See Ilshinstone (007110) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ilshinstone Free Cash Flow Generation Index by Year (2009–2025)
Ilshinstone free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Ilshinstone. For the full cash flow conversion analysis, see cash flow conversion 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 | — |