Iljin Holdings (015860) — Free Cash Flow Generation Index
Iljin Holdings (015860) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of ₩55.12 Billion represents 1% of operating cash flow (₩68.41 Billion). Read Iljin Holdings (015860) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iljin Holdings Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Iljin Holdings across 19 annual periods. Explore Iljin Holdings (015860) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Iljin Holdings (2002–2025)
Year-by-year Free Cash Flow Generation Index for Iljin Holdings. For the full company profile including market capitalisation, see 015860 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | ₩62.66 Billion | ₩107.85 Billion | ₩45.19 Billion | ▲ +37.9% |
| 2024 | 0.42x | ₩60.95 Billion | ₩144.64 Billion | ₩83.69 Billion | ▼ -14.0% |
| 2023 | 0.49x | ₩38.14 Billion | ₩77.84 Billion | ₩39.70 Billion | ▲ +1730.3% |
| 2022 | 0.03x | ₩1.83 Billion | ₩68.41 Billion | ₩65.98 Billion | ▲ +111.1% |
| 2021 | -0.24x | ₩-9.23 Billion | ₩38.19 Billion | ₩44.83 Billion | ▼ -141.1% |
| 2020 | 0.59x | ₩43.58 Billion | ₩74.08 Billion | ₩29.73 Billion | ▼ -18.3% |
| 2019 | 0.72x | ₩60.47 Billion | ₩83.99 Billion | ₩23.09 Billion | ▲ +123.3% |
| 2018 | -3.09x | ₩-20.90 Billion | ₩6.76 Billion | ₩26.52 Billion | ▼ -906.3% |
| 2017 | -0.31x | ₩-7.74 Billion | ₩25.20 Billion | ₩29.96 Billion | ▼ -124.0% |
| 2015 | 1.28x | ₩43.91 Billion | ₩34.27 Billion | ₩9.64 Billion | ▼ -6.3% |
| 2014 | 1.37x | ₩72.03 Billion | ₩52.69 Billion | ₩19.34 Billion | ▼ -64.7% |
| 2011 | 3.87x | ₩153.76 Billion | ₩39.74 Billion | ₩114.02 Billion | ▲ +50.1% |
| 2010 | 2.58x | ₩80.20 Billion | ₩31.11 Billion | ₩49.09 Billion | ▲ +114.3% |
| 2009 | 1.20x | ₩138.49 Billion | ₩115.15 Billion | ₩23.34 Billion | ▼ -19.4% |
| 2006 | 1.49x | ₩14.15 Billion | ₩9.48 Billion | ₩4.67 Billion | ▲ +43.9% |
| 2005 | 1.04x | ₩39.79 Billion | ₩38.36 Billion | ₩1.43 Billion | ▼ -33.2% |
| 2004 | 1.55x | ₩21.60 Billion | ₩13.90 Billion | ₩7.69 Billion | ▲ +13.5% |
| 2003 | 1.37x | ₩64.58 Billion | ₩47.17 Billion | ₩17.41 Billion | ▼ -30.4% |
| 2002 | 1.97x | ₩39.17 Billion | ₩19.92 Billion | ₩19.26 Billion | — |