KEPCO Engineering & Construction (052690) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

KEPCO Engineering & Construction (052690) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of ₩14.66 Billion represents 1% of operating cash flow (₩15.77 Billion). Explore capital reinvestment ratio of KEPCO Engineering & Construction to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.66 Billion
KRW

Operating Cash Flow

₩15.77 Billion
KRW

Capital Expenditures

₩1.11 Billion
KRW

KEPCO Engineering & Construction Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for KEPCO Engineering & Construction across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does KEPCO Engineering & Construction generate cash.

Annual Free Cash Flow Generation for KEPCO Engineering & Construction (2009–2024)

Year-by-year Free Cash Flow Generation Index for KEPCO Engineering & Construction. Check KEPCO Engineering & Construction 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 0.85x ₩41.82 Billion ₩48.95 Billion ₩7.13 Billion ▲ +3.8%
2023 0.82x ₩33.58 Billion ₩40.82 Billion ₩7.24 Billion ▲ +40.8%
2022 0.58x ₩3.95 Billion ₩6.76 Billion ₩1.38 Billion ▲ +0.5%
2020 0.58x ₩9.79 Billion ₩16.83 Billion ₩4.20 Billion ▼ -26.1%
2019 0.79x ₩21.31 Billion ₩27.08 Billion ₩2.40 Billion ▼ -12.8%
2018 0.90x ₩73.13 Billion ₩81.04 Billion ₩7.91 Billion ▲ +12.5%
2017 0.80x ₩50.21 Billion ₩62.58 Billion ₩12.36 Billion ▼ -61.5%
2016 2.08x ₩39.05 Billion ₩18.75 Billion ₩20.31 Billion ▼ -74.8%
2015 8.27x ₩93.25 Billion ₩11.28 Billion ₩81.97 Billion ▼ -15.2%
2014 9.75x ₩162.89 Billion ₩16.72 Billion ₩146.18 Billion ▲ +296.0%
2013 2.46x ₩96.63 Billion ₩39.27 Billion ₩57.37 Billion ▲ +92.8%
2012 1.28x ₩120.66 Billion ₩94.52 Billion ₩26.14 Billion ▲ +9.9%
2011 1.16x ₩223.37 Billion ₩192.30 Billion ₩31.06 Billion ▲ +16.2%
2010 1.00x ₩54.28 Billion ₩54.28 Billion ₩0.00 ▲ +0.0%
2009 1.00x ₩158.47 Billion ₩158.47 Billion ₩0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).