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). Read Iljin HySolus Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Iljin HySolus Co Ltd (271940) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Iljin HySolus Co Ltd.
| 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 | — |