Iljin Diamond (081000) — Free Cash Flow Generation Index

Latest as of September 2025: 0.49x

Iljin Diamond (081000) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of ₩2.62 Billion represents 0% of operating cash flow (₩5.30 Billion). See how liquid is Iljin Diamond's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.62 Billion
KRW

Operating Cash Flow

₩5.30 Billion
KRW

Capital Expenditures

₩2.69 Billion
KRW

Iljin Diamond Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Iljin Diamond across 16 annual periods. Explore 081000 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Iljin Diamond (2005–2024)

Year-by-year Free Cash Flow Generation Index for Iljin Diamond. For the full company profile including market capitalisation, see market cap of Iljin Diamond.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.51x ₩12.73 Billion ₩24.81 Billion ₩12.08 Billion ▲ +15.3%
2023 0.45x ₩7.83 Billion ₩17.58 Billion ₩9.76 Billion ▲ +130.6%
2022 -1.45x ₩-16.78 Billion ₩11.54 Billion ₩26.94 Billion ▼ -85.3%
2021 -0.78x ₩-11.36 Billion ₩14.48 Billion ₩21.64 Billion ▲ +49.6%
2020 -1.56x ₩-14.30 Billion ₩9.19 Billion ₩22.46 Billion ▼ -292.5%
2019 0.81x ₩32.43 Billion ₩40.12 Billion ₩7.69 Billion ▲ +4.2%
2018 0.78x ₩11.14 Billion ₩14.36 Billion ₩3.21 Billion ▲ +260.4%
2017 0.22x ₩3.15 Billion ₩14.63 Billion ₩10.31 Billion ▼ -84.1%
2016 1.36x ₩15.97 Billion ₩11.78 Billion ₩4.20 Billion ▼ -6.3%
2015 1.45x ₩12.70 Billion ₩8.77 Billion ₩3.93 Billion ▲ +1.5%
2014 1.43x ₩17.61 Billion ₩12.35 Billion ₩5.27 Billion ▲ +13.0%
2013 1.26x ₩12.84 Billion ₩10.17 Billion ₩2.67 Billion ▼ -64.7%
2012 3.58x ₩27.76 Billion ₩7.76 Billion ₩20.01 Billion ▲ +94.4%
2011 1.84x ₩33.04 Billion ₩17.95 Billion ₩15.10 Billion ▼ -14.8%
2006 2.16x ₩16.26 Billion ₩7.53 Billion ₩8.74 Billion ▲ +61.3%
2005 1.34x ₩14.55 Billion ₩10.86 Billion ₩3.69 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).