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). Explore Iljin Holdings capex to cash flow 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
Iljin Holdings Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Iljin Holdings across 19 annual periods. For the full cash flow conversion analysis, see 015860 cash generation efficiency.
Annual Free Cash Flow Generation for Iljin Holdings (2002–2025)
Year-by-year Free Cash Flow Generation Index for Iljin Holdings. Check Iljin Holdings (015860) 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 | 0.58x | ₩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 | — |