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). See Iljeong Ind current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Iljeong Ind service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Iljeong Ind. For the full company profile including market capitalisation, see Iljeong Ind (008500) market capitalisation.

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).