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). Read 058450 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore ILYA Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ILYA Co. Ltd (2009–2010)
Year-by-year Free Cash Flow Generation Index for ILYA Co. Ltd. For the full company profile including market capitalisation, see market cap of ILYA Co. Ltd.
| 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 | — |