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). Read 103590 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 103590 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Iljin Electric Co (2014–2024)
Year-by-year Free Cash Flow Generation Index for Iljin Electric Co. For the full company profile including market capitalisation, see market cap of Iljin Electric Co.
| 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 | — |