Korea Electronic Power Industrial Development Co Ltd (130660) — Free Cash Flow Generation Index
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). Read Korea Electronic Power Industrial Develo balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 130660 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Korea Electronic Power Industrial Develo worth.
| 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 | — |