Iljin Holdings Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Iljin Holdings 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩55.12 Billion
KRW

Operating Cash Flow

₩68.41 Billion
KRW

Capital Expenditures

₩13.29 Billion
KRW

Free Cash Flow Generation Index of Iljin Holdings (2002–2025)

Free cash flow generation index of Iljin Holdings from 2002 to 2025. Historical FCF Generation Index trend for Iljin Holdings across 19 annual periods. See 015860 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Iljin Holdings Free Cash Flow Generation Index by Year (2002–2025)

Iljin Holdings free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Iljin Holdings. For the full cash flow conversion analysis, see Iljin Holdings operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).