Il Dong Pharmaceutical Co Ltd Free Cash Flow Generation Index
Il Dong Pharmaceutical Co Ltd 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). Check Il Dong Pharmaceutical Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Il Dong Pharmaceutical Co Ltd (2016–2024)
Free cash flow generation index of Il Dong Pharmaceutical Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Il Dong Pharmaceutical Co Ltd across 6 annual periods. Explore Il Dong Pharmaceutical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Il Dong Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Il Dong Pharmaceutical Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Il Dong Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Il Dong Pharmaceutical Co Ltd cash flow conversion.
| 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 | — |