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). Check how aggressively does Kepco Plant S& reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Kepco Plant S& (051600) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Kepco Plant S&. Explore 051600 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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