Iljin Power Co. Ltd Free Cash Flow Generation Index
Iljin Power Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Iljin Power Co. Ltd (2014–2024)
Free cash flow generation index of Iljin Power Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for Iljin Power Co. Ltd across 11 annual periods. See 094820 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Iljin Power Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)
Iljin Power Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Iljin Power Co. Ltd. For the full cash flow conversion analysis, see Iljin Power Co. Ltd (094820) cash flow conversion.
| 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 | — |