ILYA Co. Ltd (058450) — Free Cash Flow Generation Index
ILYA Co. Ltd (058450) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of ₩109.74 Million represents 1% of operating cash flow (₩126.12 Million). For the full cash flow conversion analysis, see ILYA Co. Ltd cash flow conversion.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ILYA Co. Ltd Free Cash Flow Generation Index (2009–2010)
Historical FCF Generation Index trend for ILYA Co. Ltd across 2 annual periods. Check how aggressively does ILYA Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for ILYA Co. Ltd (2009–2010)
Year-by-year Free Cash Flow Generation Index for ILYA Co. Ltd. Explore 058450 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2010 | 3.71x | ₩6.29 Billion | ₩1.70 Billion | ₩4.60 Billion | ▲ +137.6% |
| 2009 | 1.56x | ₩8.53 Billion | ₩5.46 Billion | ₩3.06 Billion | — |