Korea Electric Terminal (025540) — Free Cash Flow Generation Index
Korea Electric Terminal (025540) has a Free Cash Flow Generation Index of 1.04x as of December 2025. Free cash flow of ₩62.54 Billion represents 1% of operating cash flow (₩60.29 Billion). See 025540 current assets to equity ratio 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 Terminal Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Korea Electric Terminal across 20 annual periods. Explore Korea Electric Terminal (025540) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Korea Electric Terminal (2006–2025)
Year-by-year Free Cash Flow Generation Index for Korea Electric Terminal. For the full company profile including market capitalisation, see 025540 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | ₩156.13 Billion | ₩219.18 Billion | ₩63.04 Billion | ▲ +41.6% |
| 2024 | 0.50x | ₩100.33 Billion | ₩199.37 Billion | ₩99.04 Billion | ▲ +108.1% |
| 2023 | 0.24x | ₩32.95 Billion | ₩136.27 Billion | ₩103.32 Billion | ▲ +117.0% |
| 2022 | -1.42x | ₩-74.19 Billion | ₩52.16 Billion | ₩124.66 Billion | ▲ +32.3% |
| 2021 | -2.10x | ₩-62.16 Billion | ₩29.58 Billion | ₩89.19 Billion | ▼ -495.9% |
| 2020 | 0.53x | ₩57.43 Billion | ₩108.20 Billion | ₩49.03 Billion | ▲ +196.1% |
| 2019 | -0.55x | ₩-34.18 Billion | ₩61.87 Billion | ₩89.12 Billion | ▼ -298.9% |
| 2018 | -0.14x | ₩-7.34 Billion | ₩53.00 Billion | ₩58.79 Billion | ▼ -139.9% |
| 2017 | -0.06x | ₩-4.43 Billion | ₩76.71 Billion | ₩77.89 Billion | ▼ -104.3% |
| 2016 | 1.35x | ₩200.51 Billion | ₩148.90 Billion | ₩51.61 Billion | ▼ -17.1% |
| 2015 | 1.62x | ₩151.33 Billion | ₩93.13 Billion | ₩58.20 Billion | ▼ -22.1% |
| 2014 | 2.09x | ₩160.17 Billion | ₩76.79 Billion | ₩83.38 Billion | ▲ +21.2% |
| 2013 | 1.72x | ₩152.24 Billion | ₩88.48 Billion | ₩63.76 Billion | ▼ -19.5% |
| 2012 | 2.14x | ₩104.33 Billion | ₩48.83 Billion | ₩55.50 Billion | ▲ +28.2% |
| 2011 | 1.67x | ₩99.11 Billion | ₩59.49 Billion | ₩39.62 Billion | ▼ -44.9% |
| 2010 | 3.02x | ₩66.46 Billion | ₩22.00 Billion | ₩44.46 Billion | ▲ +46.0% |
| 2009 | 2.07x | ₩73.72 Billion | ₩35.62 Billion | ₩38.11 Billion | ▲ +5.2% |
| 2008 | 1.97x | ₩42.38 Billion | ₩21.55 Billion | ₩20.84 Billion | ▼ -34.2% |
| 2007 | 2.99x | ₩46.99 Billion | ₩15.72 Billion | ₩31.26 Billion | ▲ +106.2% |
| 2006 | 1.45x | ₩58.35 Billion | ₩40.26 Billion | ₩18.09 Billion | — |