Il Sung Const (013360) — 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). Explore Il Sung Const (013360) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Il Sung Const Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Il Sung Const across 7 annual periods. For the full cash flow conversion analysis, see 013360 cash flow metrics.
Annual Free Cash Flow Generation for Il Sung Const (2012–2025)
Year-by-year Free Cash Flow Generation Index for Il Sung Const. Check Il Sung Const cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |