Iljin Display (020760) — 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). Explore 020760 capital expenditure intensity 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 Display Free Cash Flow Generation Index (2013–2018)
Historical FCF Generation Index trend for Iljin Display across 5 annual periods. For the full cash flow conversion analysis, see 020760 operating cash flow.
Annual Free Cash Flow Generation for Iljin Display (2013–2018)
Year-by-year Free Cash Flow Generation Index for Iljin Display. Check 020760 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |