Korea Electric Power Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.42x

Korea Electric Power Corp free cash flow generation index. Korea Electric Power Corp (015760) has a Free Cash Flow Generation Index of 0.42x as of March 2026. Free cash flow of ₩3.08 Trillion represents 0% of operating cash flow (₩7.31 Trillion). Check asset resilience ratio of Korea Electric Power Corp to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.08 Trillion
KRW

Operating Cash Flow

₩7.31 Trillion
KRW

Capital Expenditures

₩4.23 Trillion
KRW

Free Cash Flow Generation Index of Korea Electric Power Corp (2000–2025)

Free cash flow generation index of Korea Electric Power Corp from 2000 to 2025. Historical FCF Generation Index trend for Korea Electric Power Corp across 24 annual periods. Explore Korea Electric Power Corp (015760) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Korea Electric Power Corp Free Cash Flow Generation Index by Year (2000–2025)

Korea Electric Power Corp free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Korea Electric Power Corp. For the full cash flow conversion analysis, see Korea Electric Power Corp operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).