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). See how liquid is Korea Real Estate Investment & Trust Co 's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Korea Real Estate Investment & Trust Co (034830) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |