Korea Real Estate Investment & Trust Co Ltd Free Cash Flow Generation Index
Korea Real Estate Investment & Trust Co Ltd 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). Check 034830 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Korea Real Estate Investment & Trust Co Ltd (2014–2024)
Free cash flow generation index of Korea Real Estate Investment & Trust Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Korea Real Estate Investment & Trust Co Ltd across 8 annual periods. Explore Korea Real Estate Investment & Trust Co (034830) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Korea Real Estate Investment & Trust Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Korea Real Estate Investment & Trust Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Korea Real Estate Investment & Trust Co Ltd. For the full cash flow conversion analysis, see Korea Real Estate Investment & Trust Co cash conversion from operations.
| 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 | — |