Korea Real Estate Investment & Trust Co Ltd (034830) — Free Cash Flow Generation Index
Korea Real Estate Investment & Trust Co Ltd (034830) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of ₩93.40 Billion represents 1% of operating cash flow (₩93.42 Billion). Explore 034830 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korea Real Estate Investment & Trust Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Korea Real Estate Investment & Trust Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Korea Real Estate Investment & Trust Co cash flow conversion.
Annual Free Cash Flow Generation for Korea Real Estate Investment & Trust Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Korea Real Estate Investment & Trust Co Ltd. Check how aggressively does Korea Real Estate Investment & Trust Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ₩176.08 Billion | ₩176.18 Billion | ₩97.59 Million | ▲ +1.3% |
| 2022 | 0.99x | ₩59.07 Billion | ₩59.89 Billion | ₩824.23 Million | ▼ -1.0% |
| 2021 | 1.00x | ₩268.57 Billion | ₩269.55 Billion | ₩979.86 Million | ▲ +1.1% |
| 2020 | 0.99x | ₩357.78 Billion | ₩363.13 Billion | ₩5.35 Billion | ▲ +299.8% |
| 2019 | 0.25x | ₩832.41 Million | ₩3.38 Billion | ₩211.76 Million | ▼ -75.0% |
| 2018 | 0.99x | ₩65.16 Billion | ₩66.13 Billion | ₩522.80 Million | ▼ -2.5% |
| 2015 | 1.01x | ₩54.01 Billion | ₩53.44 Billion | ₩573.39 Million | ▲ +0.4% |
| 2014 | 1.01x | ₩57.53 Billion | ₩57.14 Billion | ₩391.80 Million | — |