Iljin Electric Co Free Cash Flow Generation Index
Iljin Electric Co free cash flow generation index. Iljin Electric Co (103590) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of ₩51.52 Billion represents 1% of operating cash flow (₩57.68 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Iljin Electric Co (2014–2024)
Free cash flow generation index of Iljin Electric Co from 2014 to 2024. Historical FCF Generation Index trend for Iljin Electric Co across 9 annual periods. See Iljin Electric Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Iljin Electric Co Free Cash Flow Generation Index by Year (2014–2024)
Iljin Electric Co free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Iljin Electric Co. For the full cash flow conversion analysis, see Iljin Electric Co (103590) cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩35.11 Billion | ₩105.68 Billion | ₩70.56 Billion | ▼ -35.1% |
| 2023 | 0.51x | ₩25.21 Billion | ₩49.22 Billion | ₩24.01 Billion | ▲ +9.7% |
| 2022 | 0.47x | ₩25.34 Billion | ₩54.28 Billion | ₩25.00 Billion | ▲ +184.9% |
| 2021 | -0.55x | ₩-6.52 Billion | ₩11.85 Billion | ₩15.89 Billion | ▼ -161.9% |
| 2020 | 0.89x | ₩51.28 Billion | ₩57.66 Billion | ₩7.52 Billion | ▲ +41.4% |
| 2019 | 0.63x | ₩16.06 Billion | ₩25.54 Billion | ₩9.25 Billion | ▲ +140.7% |
| 2017 | -1.55x | ₩-10.42 Billion | ₩6.74 Billion | ₩14.88 Billion | ▼ -234.5% |
| 2015 | 1.15x | ₩34.15 Billion | ₩29.69 Billion | ₩4.46 Billion | ▼ -11.4% |
| 2014 | 1.30x | ₩56.66 Billion | ₩43.64 Billion | ₩13.02 Billion | — |