ILYA Co. Ltd (058450) — Free Cash Flow Generation Index
Latest as of December 2025:
0.87x
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). Check how resilient are ILYA Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
₩109.74 Million
KRW
Operating Cash Flow
₩126.12 Million
KRW
Capital Expenditures
₩16.39 Million
KRW
ILYA Co. Ltd Free Cash Flow Generation Index (2009–2010)
Historical FCF Generation Index trend for ILYA Co. Ltd across 2 annual periods. Explore 058450 capital expenditure intensity 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 cash flow conversion analysis, see 058450 operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).