KEPCO Engineering & Construction Financial Flexibility Index
KEPCO Engineering & Construction financial flexibility index. KEPCO Engineering & Construction (052690) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-3.77 Billion (operating CF ₩-6.00 Billion minus capex ₩2.23 Billion) represents 0% of total liabilities (₩239.41 Billion). See KEPCO Engineering & Construction (052690) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KEPCO Engineering & Construction (2013–2024)
Financial flexibility index of KEPCO Engineering & Construction from 2013 to 2024. Historical Financial Flexibility Index trend for KEPCO Engineering & Construction across 12 annual periods. Check how high is KEPCO Engineering & Construction's earnings quality to evaluate the quality of earnings relative to operating cash generation.
KEPCO Engineering & Construction Financial Flexibility Index by Year (2013–2024)
KEPCO Engineering & Construction financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for KEPCO Engineering & Construction. For the full cash flow conversion analysis, see KEPCO Engineering & Construction cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ₩56.08 Billion | ₩48.95 Billion | ₩369.37 Billion | ▼ -2.8% |
| 2023 | 0.16x | ₩48.05 Billion | ₩40.82 Billion | ₩307.70 Billion | ▲ +424.3% |
| 2022 | 0.03x | ₩8.13 Billion | ₩6.76 Billion | ₩273.09 Billion | ▲ +140.5% |
| 2021 | -0.07x | ₩-14.14 Billion | ₩-15.76 Billion | ₩192.06 Billion | ▼ -170.4% |
| 2020 | 0.10x | ₩21.02 Billion | ₩16.83 Billion | ₩201.22 Billion | ▼ -13.9% |
| 2019 | 0.12x | ₩29.48 Billion | ₩27.08 Billion | ₩242.99 Billion | ▼ -57.7% |
| 2018 | 0.29x | ₩88.95 Billion | ₩81.04 Billion | ₩310.10 Billion | ▲ +16.8% |
| 2017 | 0.25x | ₩74.94 Billion | ₩62.58 Billion | ₩305.13 Billion | ▲ +129.4% |
| 2016 | 0.11x | ₩39.05 Billion | ₩18.75 Billion | ₩364.79 Billion | ▼ -49.7% |
| 2015 | 0.21x | ₩93.25 Billion | ₩11.28 Billion | ₩438.37 Billion | ▼ -51.6% |
| 2014 | 0.44x | ₩162.89 Billion | ₩16.72 Billion | ₩370.48 Billion | ▲ +72.2% |
| 2013 | 0.26x | ₩96.63 Billion | ₩39.27 Billion | ₩378.45 Billion | — |