Iljeong Ind Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Iljeong Ind free cash flow generation index. Iljeong Ind (008500) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of ₩530.79 Million represents 1% of operating cash flow (₩812.79 Million).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

₩530.79 Million
KRW

Operating Cash Flow

₩812.79 Million
KRW

Capital Expenditures

₩282.00 Million
KRW

Free Cash Flow Generation Index of Iljeong Ind (2005–2024)

Free cash flow generation index of Iljeong Ind from 2005 to 2024. Historical FCF Generation Index trend for Iljeong Ind across 14 annual periods. See 008500 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Iljeong Ind Free Cash Flow Generation Index by Year (2005–2024)

Iljeong Ind free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Iljeong Ind. For the full cash flow conversion analysis, see Iljeong Ind (008500) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.36x ₩619.80 Million ₩1.70 Billion ₩1.08 Billion ▲ +192.3%
2023 -0.39x ₩-37.83 Million ₩95.95 Million ₩133.78 Million ▼ -189.6%
2020 0.44x ₩153.49 Million ₩348.85 Million ₩184.76 Million ▼ -83.9%
2016 2.74x ₩2.60 Billion ₩950.50 Million ₩1.65 Billion ▼ -1.9%
2015 2.79x ₩9.44 Billion ₩3.38 Billion ₩6.06 Billion ▲ +168.2%
2014 1.04x ₩10.98 Billion ₩10.55 Billion ₩431.66 Million ▼ -4.9%
2013 1.09x ₩5.96 Billion ₩5.44 Billion ₩513.99 Million ▼ -77.7%
2012 4.92x ₩7.74 Billion ₩1.57 Billion ₩6.17 Billion ▲ +182.0%
2010 1.74x ₩3.40 Billion ₩1.95 Billion ₩1.45 Billion ▲ +62.9%
2009 1.07x ₩2.90 Billion ₩2.71 Billion ₩190.93 Million ▲ +0.5%
2008 1.07x ₩4.50 Billion ₩4.22 Billion ₩276.91 Million ▼ -10.4%
2007 1.19x ₩7.59 Billion ₩6.38 Billion ₩1.21 Billion ▲ +1.1%
2006 1.18x ₩12.77 Billion ₩10.86 Billion ₩1.91 Billion ▼ -23.1%
2005 1.53x ₩9.81 Billion ₩6.41 Billion ₩3.40 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).