Korea Electric Terminal Free Cash Flow Generation Index

Latest as of March 2026: 0.79x

Korea Electric Terminal free cash flow generation index. Korea Electric Terminal (025540) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of ₩61.64 Billion represents 1% of operating cash flow (₩78.01 Billion).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

₩61.64 Billion
KRW

Operating Cash Flow

₩78.01 Billion
KRW

Capital Expenditures

₩16.37 Billion
KRW

Free Cash Flow Generation Index of Korea Electric Terminal (2006–2025)

Free cash flow generation index of Korea Electric Terminal from 2006 to 2025. Historical FCF Generation Index trend for Korea Electric Terminal across 20 annual periods. See financial agility of Korea Electric Terminal to measure the company's free cash flow as a share of total liabilities.

Korea Electric Terminal Free Cash Flow Generation Index by Year (2006–2025)

Korea Electric Terminal free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Korea Electric Terminal. For the full cash flow conversion analysis, see Korea Electric Terminal cash conversion from operations.

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