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). See working capital to net assets of Iljin Display to evaluate short-term liquidity relative to the company's equity base.
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 020760 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 020760 stock market capitalisation.
| 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 | — |