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). See how liquid is KEPCO Engineering & Construction's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore KEPCO Engineering & Construction cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for KEPCO Engineering & Construction. For the full company profile including market capitalisation, see how much is KEPCO Engineering & Construction worth.

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).