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). Read Il Dong Pharmaceutical Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore Il Dong Pharmaceutical Co Ltd (249420) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Il Dong Pharmaceutical Co Ltd stock valuation.
| 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 | — |