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). See 103590 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Iljin Electric Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 103590 market cap overview.
| 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 | — |