Iljeong Ind (008500) — Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

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). Explore Iljeong Ind capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Iljeong Ind across 14 annual periods. For the full cash flow conversion analysis, see 008500 operating cash flow.

Annual Free Cash Flow Generation for Iljeong Ind (2005–2024)

Year-by-year Free Cash Flow Generation Index for Iljeong Ind. Check Iljeong Ind (008500) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).