Kepco Plant S& Financial Flexibility Index
Kepco Plant S& financial flexibility index. 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). Explore how much does Kepco Plant S& reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kepco Plant S& (2013–2024)
Financial flexibility index of Kepco Plant S& from 2013 to 2024. Historical Financial Flexibility Index trend for Kepco Plant S& across 12 annual periods. Check Kepco Plant S& total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kepco Plant S& Financial Flexibility Index by Year (2013–2024)
Kepco Plant S& financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Kepco Plant S&. For the full cash flow conversion analysis, see 051600 cash flow conversion.
| 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 | — |