Kepco Plant S& (051600) — Free Cash Flow Generation Index
Kepco Plant S& (051600) has a Free Cash Flow Generation Index of -0.34x as of September 2025. Free cash flow of ₩-3.48 Billion represents 0% of operating cash flow (₩10.24 Billion). See 051600 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kepco Plant S& Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Kepco Plant S& across 11 annual periods. Explore 051600 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kepco Plant S& (2013–2024)
Year-by-year Free Cash Flow Generation Index for Kepco Plant S&. For the full company profile including market capitalisation, see Kepco Plant S& market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | ₩488.53 Billion | ₩540.47 Billion | ₩51.94 Billion | ▲ +79.3% |
| 2022 | 0.50x | ₩41.02 Billion | ₩81.34 Billion | ₩37.90 Billion | ▼ -33.1% |
| 2021 | 0.75x | ₩100.45 Billion | ₩133.29 Billion | ₩30.10 Billion | ▲ +149.9% |
| 2020 | 0.30x | ₩22.48 Billion | ₩74.56 Billion | ₩49.54 Billion | ▼ -62.5% |
| 2019 | 0.80x | ₩128.93 Billion | ₩160.56 Billion | ₩28.85 Billion | ▲ +30.6% |
| 2018 | 0.62x | ₩80.01 Billion | ₩130.09 Billion | ₩48.35 Billion | ▲ +40.5% |
| 2017 | 0.44x | ₩58.14 Billion | ₩132.85 Billion | ₩72.17 Billion | ▼ -70.9% |
| 2016 | 1.50x | ₩185.63 Billion | ₩123.37 Billion | ₩62.25 Billion | ▲ +5.7% |
| 2015 | 1.42x | ₩199.03 Billion | ₩139.83 Billion | ₩59.19 Billion | ▼ -5.4% |
| 2014 | 1.51x | ₩277.74 Billion | ₩184.52 Billion | ₩93.23 Billion | ▼ -10.1% |
| 2013 | 1.67x | ₩183.11 Billion | ₩109.34 Billion | ₩73.77 Billion | — |