Dilli Illustrate Inc Free Cash Flow Generation Index

Latest as of June 2026: 1.02x

Dilli Illustrate Inc free cash flow generation index. Dilli Illustrate Inc (131180) has a Free Cash Flow Generation Index of 1.02x as of June 2026. Free cash flow of ₩860.34 Million represents 1% of operating cash flow (₩842.60 Million).

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

₩860.34 Million
KRW

Operating Cash Flow

₩842.60 Million
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of Dilli Illustrate Inc (2011–2024)

Free cash flow generation index of Dilli Illustrate Inc from 2011 to 2024. Historical FCF Generation Index trend for Dilli Illustrate Inc across 14 annual periods. See 131180 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Dilli Illustrate Inc Free Cash Flow Generation Index by Year (2011–2024)

Dilli Illustrate Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Dilli Illustrate Inc. For the full cash flow conversion analysis, see how efficiently does Dilli Illustrate Inc generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.69x ₩1.39 Billion ₩2.03 Billion ₩399.36 Million ▼ -0.7%
2023 0.69x ₩1.60 Billion ₩2.32 Billion ₩719.35 Million ▲ +435.1%
2022 -0.21x ₩-264.74 Million ₩1.29 Billion ₩1.55 Billion ▼ -9036.5%
2021 0.00x ₩-9.34 Million ₩4.14 Billion ₩6.45 Billion ▼ -100.3%
2020 0.89x ₩3.24 Billion ₩3.63 Billion ₩2.25 Billion ▼ -43.0%
2019 1.57x ₩9.43 Billion ₩6.02 Billion ₩3.41 Billion ▲ +37.3%
2018 1.14x ₩3.70 Billion ₩3.24 Billion ₩455.15 Million ▼ -2.8%
2017 1.17x ₩5.92 Billion ₩5.04 Billion ₩876.13 Million ▼ -35.2%
2016 1.81x ₩2.17 Billion ₩1.20 Billion ₩973.26 Million ▲ +1.2%
2015 1.79x ₩9.55 Billion ₩5.33 Billion ₩4.21 Billion ▲ +47.4%
2014 1.21x ₩3.00 Billion ₩2.47 Billion ₩529.48 Million ▼ -0.8%
2013 1.22x ₩3.00 Billion ₩2.45 Billion ₩547.66 Million ▼ -1.8%
2012 1.25x ₩3.60 Billion ₩2.89 Billion ₩709.88 Million ▼ -11.1%
2011 1.40x ₩3.06 Billion ₩2.18 Billion ₩876.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).