Iljin HySolus Co Ltd Free Cash Flow Generation Index
Iljin HySolus Co Ltd free cash flow generation index. Iljin HySolus Co Ltd (271940) has a Free Cash Flow Generation Index of -0.42x as of June 2026. Free cash flow of ₩-748.70 Million represents 0% of operating cash flow (₩1.80 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Iljin HySolus Co Ltd (2019–2024)
Free cash flow generation index of Iljin HySolus Co Ltd from 2019 to 2024. Historical FCF Generation Index trend for Iljin HySolus Co Ltd across 6 annual periods. See Iljin HySolus Co Ltd (271940) flexibility index to measure the company's free cash flow as a share of total liabilities.
Iljin HySolus Co Ltd Free Cash Flow Generation Index by Year (2019–2024)
Iljin HySolus Co Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Iljin HySolus Co Ltd. For the full cash flow conversion analysis, see 271940 cash flow metrics.
| 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 | — |