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

Latest as of March 2026: 0.84x

Dilli Illustrate Inc (131180) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of ₩689.06 Million represents 1% of operating cash flow (₩824.85 Million). Read how much debt does Dilli Illustrate Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

₩689.06 Million
KRW

Operating Cash Flow

₩824.85 Million
KRW

Capital Expenditures

₩135.79 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 131180 stock market capitalisation.

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).