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). Explore Korea Electronic Power Industrial Develo (130660) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Korea Electronic Power Industrial Develo generate cash.

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. Check 130660 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).