Iljin Display Free Cash Flow Generation Index
Iljin Display free cash flow generation index. Iljin Display (020760) has a Free Cash Flow Generation Index of -2.82x as of December 2024. Free cash flow of ₩-1.61 Billion represents -3% of operating cash flow (₩570.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Iljin Display (2013–2018)
Free cash flow generation index of Iljin Display from 2013 to 2018. Historical FCF Generation Index trend for Iljin Display across 5 annual periods. See Iljin Display financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Iljin Display Free Cash Flow Generation Index by Year (2013–2018)
Iljin Display free cash flow generation index by year from 2013 to 2018. Year-by-year Free Cash Flow Generation Index for Iljin Display. For the full cash flow conversion analysis, see 020760 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.65x | ₩11.76 Billion | ₩18.19 Billion | ₩6.39 Billion | ▼ -63.3% |
| 2017 | 1.76x | ₩32.02 Billion | ₩18.19 Billion | ₩6.39 Billion | ▼ -8.3% |
| 2015 | 1.92x | ₩40.65 Billion | ₩21.17 Billion | ₩19.48 Billion | ▲ +3.2% |
| 2014 | 1.86x | ₩80.92 Billion | ₩43.50 Billion | ₩37.43 Billion | ▼ -6.4% |
| 2013 | 1.99x | ₩143.10 Billion | ₩72.00 Billion | ₩71.10 Billion | — |