Kepco Plant S& (051600) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Kepco Plant S& (051600) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩23.96 Billion (operating CF ₩10.24 Billion minus capex ₩13.72 Billion) represents 0% of total liabilities (₩332.66 Billion). Also explore 051600 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩23.96 Billion
Operating CF − Capex

Total Liabilities

₩332.66 Billion
KRW

Capital Expenditures

₩13.72 Billion
KRW

Kepco Plant S& Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Kepco Plant S& across 12 annual periods. Check how strategically is Kepco Plant S&'s equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kepco Plant S& (2013–2024)

Year-by-year free cash flow to debt coverage for Kepco Plant S&. For the full company profile including market capitalisation, see Kepco Plant S& (051600) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.64x ₩592.40 Billion ₩540.47 Billion ₩361.74 Billion ▲ +9155.9%
2023 0.02x ₩5.75 Billion ₩-38.10 Billion ₩324.74 Billion ▼ -94.9%
2022 0.34x ₩119.24 Billion ₩81.34 Billion ₩346.29 Billion ▼ -33.6%
2021 0.52x ₩163.40 Billion ₩133.29 Billion ₩314.93 Billion ▲ +24.7%
2020 0.42x ₩124.09 Billion ₩74.56 Billion ₩298.19 Billion ▼ -35.0%
2019 0.64x ₩189.40 Billion ₩160.56 Billion ₩296.02 Billion ▲ +6.4%
2018 0.60x ₩178.45 Billion ₩130.09 Billion ₩296.79 Billion ▼ -13.5%
2017 0.70x ₩205.02 Billion ₩132.85 Billion ₩294.92 Billion ▲ +13.4%
2016 0.61x ₩185.63 Billion ₩123.37 Billion ₩302.70 Billion ▼ -23.8%
2015 0.80x ₩199.03 Billion ₩139.83 Billion ₩247.30 Billion ▼ -34.1%
2014 1.22x ₩277.74 Billion ₩184.52 Billion ₩227.52 Billion ▲ +46.0%
2013 0.84x ₩183.11 Billion ₩109.34 Billion ₩219.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities