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). See 013360 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Il Sung Const service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Il Sung Const (2012–2025)
Year-by-year Free Cash Flow Generation Index for Il Sung Const. For the full company profile including market capitalisation, see Il Sung Const (013360) total market value.
| 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 | — |