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). Read Iljin Display balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Iljin Display (020760) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Iljin Display (2013–2018)
Year-by-year Free Cash Flow Generation Index for Iljin Display. For the full company profile including market capitalisation, see market value of Iljin Display.
| 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 | — |