Ilyang Pharmaceutical Co.,Ltd Free Cash Flow Generation Index
Ilyang Pharmaceutical Co.,Ltd free cash flow generation index. Ilyang Pharmaceutical Co.,Ltd (007575) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of ₩24.77 Billion represents 1% of operating cash flow (₩26.51 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ilyang Pharmaceutical Co.,Ltd (2014–2025)
Free cash flow generation index of Ilyang Pharmaceutical Co.,Ltd from 2014 to 2025. Historical FCF Generation Index trend for Ilyang Pharmaceutical Co.,Ltd across 12 annual periods. See how financially flexible is Ilyang Pharmaceutical Co.,Ltd to measure the company's free cash flow as a share of total liabilities.
Ilyang Pharmaceutical Co.,Ltd Free Cash Flow Generation Index by Year (2014–2025)
Ilyang Pharmaceutical Co.,Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Ilyang Pharmaceutical Co.,Ltd. For the full cash flow conversion analysis, see Ilyang Pharmaceutical Co.,Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩1.60 Billion | ₩12.04 Billion | ₩10.44 Billion | ▲ +102.1% |
| 2024 | -6.23x | ₩-35.01 Billion | ₩5.61 Billion | ₩40.62 Billion | ▼ -1270.6% |
| 2023 | 0.53x | ₩7.79 Billion | ₩14.62 Billion | ₩6.83 Billion | ▲ +69.6% |
| 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 | — |