Ilyang Pharm Free Cash Flow Generation Index
Ilyang Pharm free cash flow generation index. Ilyang Pharm (007570) has a Free Cash Flow Generation Index of -0.47x as of June 2025. Free cash flow of ₩-1.06 Billion represents 0% of operating cash flow (₩2.26 Billion). Check 007570 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ilyang Pharm (2003–2024)
Free cash flow generation index of Ilyang Pharm from 2003 to 2024. Historical FCF Generation Index trend for Ilyang Pharm across 12 annual periods. Explore Ilyang Pharm (007570) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ilyang Pharm Free Cash Flow Generation Index by Year (2003–2024)
Ilyang Pharm free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Ilyang Pharm. For the full cash flow conversion analysis, see cash flow conversion of Ilyang Pharm.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.23x | ₩-35.01 Billion | ₩5.61 Billion | ₩40.62 Billion | ▼ -1311.0% |
| 2023 | 0.51x | ₩6.87 Billion | ₩13.34 Billion | ₩6.47 Billion | ▲ +64.0% |
| 2022 | 0.31x | ₩9.40 Billion | ₩29.94 Billion | ₩4.08 Billion | ▼ -53.9% |
| 2021 | 0.68x | ₩45.67 Billion | ₩67.02 Billion | ₩12.91 Billion | ▲ +19.2% |
| 2020 | 0.57x | ₩32.86 Billion | ₩57.48 Billion | ₩10.17 Billion | ▼ -25.6% |
| 2019 | 0.77x | ₩27.81 Billion | ₩36.19 Billion | ₩2.17 Billion | ▲ +36.6% |
| 2018 | 0.56x | ₩12.44 Billion | ₩22.12 Billion | ₩1.55 Billion | ▼ -19.2% |
| 2017 | 0.70x | ₩20.91 Billion | ₩30.03 Billion | ₩3.78 Billion | ▼ -49.6% |
| 2016 | 1.38x | ₩37.29 Billion | ₩26.98 Billion | ₩10.31 Billion | ▼ -1.2% |
| 2015 | 1.40x | ₩56.35 Billion | ₩40.27 Billion | ₩16.07 Billion | ▼ -19.8% |
| 2014 | 1.75x | ₩32.51 Billion | ₩18.63 Billion | ₩13.89 Billion | ▲ +67.6% |
| 2003 | 1.04x | ₩10.50 Billion | ₩10.08 Billion | ₩415.11 Million | — |