E KOCREF CR REIT (088260) — Free Cash Flow Generation Index
E KOCREF CR REIT (088260) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of ₩11.29 Billion represents 1% of operating cash flow (₩11.29 Billion). See E KOCREF CR REIT (088260) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
E KOCREF CR REIT Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for E KOCREF CR REIT across 11 annual periods. Explore debt repayment capacity of E KOCREF CR REIT to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for E KOCREF CR REIT (2016–2024)
Year-by-year Free Cash Flow Generation Index for E KOCREF CR REIT. For the full company profile including market capitalisation, see E KOCREF CR REIT (088260) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ₩11.29 Billion | ₩11.29 Billion | ₩0.00 | ▲ +0.0% |
| 2023 | 1.00x | ₩15.59 Billion | ₩15.59 Billion | ₩0.00 | ▲ +0.0% |
| 2022 | 1.00x | ₩14.33 Billion | ₩14.33 Billion | ₩0.00 | ▲ +0.0% |
| 2021 | 1.00x | ₩14.01 Billion | ₩14.01 Billion | ₩0.00 | ▲ +0.0% |
| 2020 | 1.00x | ₩11.67 Billion | ₩11.67 Billion | ₩0.00 | ▲ +14.6% |
| 2019 | 0.87x | ₩10.06 Billion | ₩11.53 Billion | ₩0.00 | ▼ -12.7% |
| 2019 | 1.00x | ₩12.66 Billion | ₩12.66 Billion | ₩0.00 | ▼ -42.5% |
| 2018 | 1.74x | ₩12.66 Billion | ₩7.28 Billion | ₩0.00 | ▲ +73.9% |
| 2018 | 1.00x | ₩8.52 Billion | ₩8.52 Billion | ₩0.00 | ▼ -28.8% |
| 2017 | 1.40x | ₩8.52 Billion | ₩6.07 Billion | ₩0.00 | ▲ +40.4% |
| 2016 | 1.00x | ₩10.10 Billion | ₩10.10 Billion | ₩0.00 | — |