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). Read Korea Electric Terminal debt and liabilities for a breakdown of total debt and financial obligations.
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 025540 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Korea Electric Terminal market cap and net worth.
| 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 | — |