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). Explore Kepco Plant S& capex to 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
Kepco Plant S& Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Kepco Plant S& across 11 annual periods. For the full cash flow conversion analysis, see 051600 operating cash flow.
Annual Free Cash Flow Generation for Kepco Plant S& (2013–2024)
Year-by-year Free Cash Flow Generation Index for Kepco Plant S&. Check Kepco Plant S& cash flow reinvestment rate 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 | 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 | — |