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

Latest as of June 2026: 1.02x

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). Explore capital reinvestment ratio of Dilli Illustrate Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Dilli Illustrate Inc across 14 annual periods. For the full cash flow conversion analysis, see 131180 cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Dilli Illustrate Inc. Check 131180 cash reinvestment to operating cash 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 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).