Il Dong Pharmaceutical Co Ltd (249420) — Free Cash Flow Generation Index
Il Dong Pharmaceutical Co Ltd (249420) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of ₩5.31 Billion represents 0% of operating cash flow (₩11.28 Billion). Explore Il Dong Pharmaceutical Co Ltd 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
Il Dong Pharmaceutical Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Il Dong Pharmaceutical Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 249420 operating cash flow.
Annual Free Cash Flow Generation for Il Dong Pharmaceutical Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Il Dong Pharmaceutical Co Ltd. Check 249420 total capital reinvestment ratio 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 | 0.50x | ₩14.24 Billion | ₩28.29 Billion | ₩14.05 Billion | ▲ +5983.5% |
| 2020 | 0.01x | ₩160.22 Million | ₩19.37 Billion | ₩14.35 Billion | ▼ -98.4% |
| 2019 | 0.53x | ₩22.01 Billion | ₩41.37 Billion | ₩12.06 Billion | ▼ -22.7% |
| 2018 | 0.69x | ₩45.86 Billion | ₩66.65 Billion | ₩15.09 Billion | ▲ +75.7% |
| 2017 | 0.39x | ₩28.88 Billion | ₩73.72 Billion | ₩16.73 Billion | ▼ -70.1% |
| 2016 | 1.31x | ₩60.20 Billion | ₩45.98 Billion | ₩14.22 Billion | — |