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). See Iljin Holdings (015860) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Iljin Holdings service its debt to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |