Korea Electronic Power Industrial Development Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Korea Electronic Power Industrial Development Co Ltd free cash flow generation index. Korea Electronic Power Industrial Development Co Ltd (130660) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of ₩22.98 Billion represents 1% of operating cash flow (₩23.48 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩22.98 Billion
KRW

Operating Cash Flow

₩23.48 Billion
KRW

Capital Expenditures

₩500.36 Million
KRW

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

Free cash flow generation index of Korea Electronic Power Industrial Development Co Ltd from 2010 to 2024. Historical FCF Generation Index trend for Korea Electronic Power Industrial Development Co Ltd across 15 annual periods. See financial flexibility index of Korea Electronic Power Industrial Develo to measure the company's free cash flow as a share of total liabilities.

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

Korea Electronic Power Industrial Development Co Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Korea Electronic Power Industrial Development Co Ltd. For the full cash flow conversion analysis, see Korea Electronic Power Industrial Develo operating cash flow efficiency.

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).