Iljin Diamond Free Cash Flow Generation Index

Latest as of June 2026: 0.70x

Iljin Diamond free cash flow generation index. Iljin Diamond (081000) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of ₩7.59 Billion represents 1% of operating cash flow (₩10.83 Billion). Check 081000 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.59 Billion
KRW

Operating Cash Flow

₩10.83 Billion
KRW

Capital Expenditures

₩3.24 Billion
KRW

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

Free cash flow generation index of Iljin Diamond from 2005 to 2024. Historical FCF Generation Index trend for Iljin Diamond across 16 annual periods. Explore 081000 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Iljin Diamond free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Iljin Diamond. For the full cash flow conversion analysis, see 081000 cash generation efficiency.

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).