Iljin Power Co. Ltd (094820) — Free Cash Flow Generation Index
Iljin Power Co. Ltd (094820) has a Free Cash Flow Generation Index of -12.86x as of December 2024. Free cash flow of ₩-55.74 Billion represents -13% of operating cash flow (₩4.34 Billion). Read Iljin Power 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 Power Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Iljin Power Co. Ltd across 11 annual periods. Explore how much does Iljin Power Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Iljin Power Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Iljin Power Co. Ltd. For the full company profile including market capitalisation, see 094820 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -36.12x | ₩-90.26 Billion | ₩2.50 Billion | ₩92.76 Billion | ▼ -4716.4% |
| 2023 | -0.75x | ₩-7.73 Billion | ₩10.31 Billion | ₩18.04 Billion | ▼ -206.3% |
| 2022 | 0.71x | ₩9.67 Billion | ₩13.70 Billion | ₩4.03 Billion | ▼ -3.8% |
| 2021 | 0.73x | ₩16.02 Billion | ₩21.85 Billion | ₩5.83 Billion | ▼ -16.1% |
| 2020 | 0.87x | ₩25.66 Billion | ₩29.37 Billion | ₩3.71 Billion | ▼ -34.4% |
| 2019 | 1.33x | ₩24.79 Billion | ₩18.61 Billion | ₩1.45 Billion | ▼ -26.5% |
| 2018 | 1.81x | ₩26.30 Billion | ₩14.51 Billion | ₩11.79 Billion | ▲ +71.8% |
| 2017 | 1.06x | ₩20.37 Billion | ₩19.30 Billion | ₩1.06 Billion | ▼ -5.0% |
| 2016 | 1.11x | ₩27.81 Billion | ₩25.05 Billion | ₩2.76 Billion | ▼ -45.8% |
| 2015 | 2.05x | ₩14.58 Billion | ₩7.12 Billion | ₩7.46 Billion | ▲ +83.5% |
| 2014 | 1.12x | ₩11.40 Billion | ₩10.22 Billion | ₩1.18 Billion | — |