Korea Electronic Power Industrial Development Co Ltd (130660) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Korea Electronic Power Industrial Development Co Ltd (130660) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩7.42 Billion represents 1% of operating cash flow (₩7.73 Billion). See Korea Electronic Power Industrial Develo current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.42 Billion
KRW

Operating Cash Flow

₩7.73 Billion
KRW

Capital Expenditures

₩306.27 Million
KRW

Korea Electronic Power Industrial Development Co Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Korea Electronic Power Industrial Development Co Ltd across 15 annual periods. Explore Korea Electronic Power Industrial Develo (130660) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Korea Electronic Power Industrial Development Co Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for Korea Electronic Power Industrial Development Co Ltd. For the full company profile including market capitalisation, see 130660 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.92x ₩32.94 Billion ₩35.71 Billion ₩2.77 Billion ▲ +2.4%
2023 0.90x ₩26.68 Billion ₩29.63 Billion ₩2.94 Billion ▼ -6.9%
2022 0.97x ₩15.54 Billion ₩16.07 Billion ₩524.78 Million ▲ +9.4%
2021 0.88x ₩16.26 Billion ₩18.39 Billion ₩1.91 Billion ▼ -0.8%
2020 0.89x ₩29.86 Billion ₩33.50 Billion ₩3.44 Billion ▲ +0.3%
2019 0.89x ₩9.53 Billion ₩10.72 Billion ₩759.29 Million ▼ -3.3%
2018 0.92x ₩8.92 Billion ₩9.71 Billion ₩443.58 Million ▲ +1.8%
2017 0.90x ₩6.78 Billion ₩7.51 Billion ₩716.95 Million ▼ -23.7%
2016 1.18x ₩11.13 Billion ₩9.42 Billion ₩1.72 Billion ▼ -3.0%
2015 1.22x ₩11.91 Billion ₩9.77 Billion ₩2.14 Billion ▼ -19.5%
2014 1.51x ₩25.05 Billion ₩16.55 Billion ₩8.50 Billion ▼ -12.5%
2013 1.73x ₩19.54 Billion ₩11.31 Billion ₩8.24 Billion ▼ -48.3%
2012 3.34x ₩23.61 Billion ₩7.06 Billion ₩16.55 Billion ▲ +65.7%
2011 2.02x ₩20.62 Billion ₩10.22 Billion ₩10.40 Billion ▲ +90.1%
2010 1.06x ₩14.23 Billion ₩13.40 Billion ₩822.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).