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). Explore reinvestment intensity of Iljin Power Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Iljin Power Co. Ltd generate cash.
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. Check 094820 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |