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). Read Iljin Diamond debt and liabilities for a breakdown of total debt and financial obligations.

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 Iljin Diamond capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Iljin Diamond (081000) total market value.

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).