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). Read total liabilities of Korea Real Estate Investment & Trust Co for a breakdown of total debt and financial obligations.
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. Explore 034830 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Korea Real Estate Investment & Trust Co market cap and net worth.
| 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 | — |