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). See 094820 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Iljin Power Co. Ltd (094820) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Iljin Power Co. Ltd (094820) total market value.
| 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 | — |