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). Explore reinvestment intensity of Iljin HySolus Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 271940 cash flow metrics.
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. Check how aggressively does Iljin HySolus Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |