Dilli Illustrate Inc (131180) — Free Cash Flow Generation Index

Latest as of December 2024: 1.20x

Dilli Illustrate Inc (131180) has a Free Cash Flow Generation Index of 1.20x as of December 2024. Free cash flow of ₩2.43 Billion represents 1% of operating cash flow (₩2.03 Billion). See Dilli Illustrate Inc (131180) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.20x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.43 Billion
KRW

Operating Cash Flow

₩2.03 Billion
KRW

Capital Expenditures

₩399.36 Million
KRW

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

Historical FCF Generation Index trend for Dilli Illustrate Inc across 14 annual periods. Explore 131180 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dilli Illustrate Inc (2011–2024)

Year-by-year Free Cash Flow Generation Index for Dilli Illustrate Inc. For the full company profile including market capitalisation, see Dilli Illustrate Inc market cap and net worth.

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).