Il Sung Const Free Cash Flow Generation Index
Il Sung Const free cash flow generation index. Il Sung Const (013360) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩14.43 Billion represents 1% of operating cash flow (₩14.45 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Il Sung Const (2012–2025)
Free cash flow generation index of Il Sung Const from 2012 to 2025. Historical FCF Generation Index trend for Il Sung Const across 7 annual periods. See Il Sung Const free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Il Sung Const Free Cash Flow Generation Index by Year (2012–2025)
Il Sung Const free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Il Sung Const. For the full cash flow conversion analysis, see how efficiently does Il Sung Const generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ₩14.33 Billion | ₩14.82 Billion | ₩489.50 Million | ▲ +2.4% |
| 2023 | 0.94x | ₩17.04 Billion | ₩18.03 Billion | ₩997.43 Million | ▼ -0.1% |
| 2021 | 0.95x | ₩11.88 Billion | ₩12.57 Billion | ₩2.79 Billion | ▼ -1.0% |
| 2020 | 0.96x | ₩29.34 Billion | ₩30.72 Billion | ₩17.79 Billion | ▼ -2.8% |
| 2018 | 0.98x | ₩21.11 Billion | ₩21.49 Billion | ₩327.01 Million | ▼ -4.7% |
| 2016 | 1.03x | ₩21.73 Billion | ₩21.08 Billion | ₩653.13 Million | ▼ -80.8% |
| 2012 | 5.37x | ₩475.83 Million | ₩88.65 Million | ₩387.18 Million | — |