Iljin HySolus Co Ltd (271940) — Free Cash Flow Generation Index
Iljin HySolus Co Ltd (271940) has a Free Cash Flow Generation Index of 0.49x as of June 2025. Free cash flow of ₩1.30 Billion represents 0% of operating cash flow (₩2.63 Billion). See Iljin HySolus Co Ltd (271940) 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 HySolus Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Iljin HySolus Co Ltd across 6 annual periods. Explore 271940 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Iljin HySolus Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Iljin HySolus Co Ltd. For the full company profile including market capitalisation, see 271940 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | ₩-402.20 Million | ₩9.95 Billion | ₩10.35 Billion | ▲ +93.7% |
| 2023 | -0.64x | ₩-2.78 Billion | ₩4.34 Billion | ₩7.12 Billion | ▲ +63.7% |
| 2022 | -1.76x | ₩-10.00 Billion | ₩5.68 Billion | ₩15.50 Billion | ▼ -889.2% |
| 2021 | 0.22x | ₩3.39 Billion | ₩15.20 Billion | ₩10.95 Billion | ▲ +143.1% |
| 2020 | -0.52x | ₩-3.82 Billion | ₩7.38 Billion | ₩11.20 Billion | ▼ -167.9% |
| 2019 | 0.76x | ₩17.44 Billion | ₩22.86 Billion | ₩5.42 Billion | — |