Korea Electric Power Corp (015760) — Free Cash Flow Generation Index
Korea Electric Power Corp (015760) has a Free Cash Flow Generation Index of -0.13x as of December 2025. Free cash flow of ₩-466.99 Billion represents 0% of operating cash flow (₩3.49 Trillion). See how liquid is Korea Electric Power Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korea Electric Power Corp Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Korea Electric Power Corp across 24 annual periods. Explore Korea Electric Power Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Korea Electric Power Corp (2000–2025)
Year-by-year Free Cash Flow Generation Index for Korea Electric Power Corp. For the full company profile including market capitalisation, see 015760 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩4.94 Trillion | ₩20.88 Trillion | ₩15.94 Trillion | ▲ +139.6% |
| 2024 | 0.10x | ₩1.57 Trillion | ₩15.88 Trillion | ₩14.31 Trillion | ▲ +105.3% |
| 2021 | -1.85x | ₩-8.31 Trillion | ₩4.49 Trillion | ₩12.69 Trillion | ▼ -12547.5% |
| 2020 | -0.01x | ₩-193.19 Billion | ₩13.21 Trillion | ₩13.28 Trillion | ▲ +98.0% |
| 2019 | -0.73x | ₩-6.02 Trillion | ₩8.21 Trillion | ₩14.00 Trillion | ▲ +14.1% |
| 2018 | -0.85x | ₩-5.70 Trillion | ₩6.68 Trillion | ₩12.27 Trillion | ▼ -571.0% |
| 2017 | -0.13x | ₩-1.43 Trillion | ₩11.25 Trillion | ₩12.54 Trillion | ▼ -107.3% |
| 2016 | 1.74x | ₩28.67 Trillion | ₩16.52 Trillion | ₩12.15 Trillion | ▼ -5.1% |
| 2015 | 1.83x | ₩30.99 Trillion | ₩16.94 Trillion | ₩14.05 Trillion | ▼ -17.1% |
| 2014 | 2.21x | ₩26.59 Trillion | ₩12.05 Trillion | ₩14.55 Trillion | ▼ -28.1% |
| 2013 | 3.07x | ₩21.14 Trillion | ₩6.88 Trillion | ₩14.26 Trillion | ▼ -21.7% |
| 2012 | 3.92x | ₩15.36 Trillion | ₩3.92 Trillion | ₩11.45 Trillion | ▲ +10.2% |
| 2011 | 3.56x | ₩14.76 Trillion | ₩4.14 Trillion | ₩10.61 Trillion | ▲ +22.0% |
| 2010 | 2.92x | ₩16.45 Trillion | ₩5.64 Trillion | ₩10.81 Trillion | ▼ -1.4% |
| 2009 | 2.96x | ₩16.98 Trillion | ₩5.74 Trillion | ₩11.24 Trillion | ▼ -46.7% |
| 2008 | 5.55x | ₩10.89 Trillion | ₩1.96 Trillion | ₩8.92 Trillion | ▲ +149.6% |
| 2007 | 2.22x | ₩15.53 Trillion | ₩6.98 Trillion | ₩8.54 Trillion | ▲ +13.6% |
| 2006 | 1.96x | ₩15.27 Trillion | ₩7.80 Trillion | ₩7.47 Trillion | ▲ +4.0% |
| 2005 | 1.88x | ₩14.33 Trillion | ₩7.61 Trillion | ₩6.72 Trillion | ▲ +6.3% |
| 2004 | 1.77x | ₩14.44 Trillion | ₩8.15 Trillion | ₩6.29 Trillion | ▼ -2.5% |
| 2003 | 1.82x | ₩15.09 Trillion | ₩8.31 Trillion | ₩6.78 Trillion | ▲ +3.2% |
| 2002 | 1.76x | ₩15.41 Trillion | ₩8.76 Trillion | ₩6.65 Trillion | ▼ -9.8% |
| 2001 | 1.95x | ₩14.97 Trillion | ₩7.67 Trillion | ₩7.30 Trillion | ▼ -28.3% |
| 2000 | 2.72x | ₩12.16 Trillion | ₩4.47 Trillion | ₩7.69 Trillion | — |