Iljin Electric Co (103590) — 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). Explore Iljin Electric Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iljin Electric Co Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Iljin Electric Co across 9 annual periods. For the full cash flow conversion analysis, see Iljin Electric Co (103590) cash flow conversion.
Annual Free Cash Flow Generation for Iljin Electric Co (2014–2024)
Year-by-year Free Cash Flow Generation Index for Iljin Electric Co. Check Iljin Electric Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |