Koramco Energy Plus Reit Co Ltd Free Cash Flow Generation Index
Koramco Energy Plus Reit Co Ltd free cash flow generation index. Koramco Energy Plus Reit Co Ltd (357120) has a Free Cash Flow Generation Index of -9.16x as of August 2020. Free cash flow of ₩-917.15 Billion represents -9% of operating cash flow (₩100.13 Billion). Check Koramco Energy Plus Reit Co Ltd (357120) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Koramco Energy Plus Reit Co Ltd (2020–2025)
Free cash flow generation index of Koramco Energy Plus Reit Co Ltd from 2020 to 2025. Historical FCF Generation Index trend for Koramco Energy Plus Reit Co Ltd across 5 annual periods. Explore Koramco Energy Plus Reit Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Koramco Energy Plus Reit Co Ltd Free Cash Flow Generation Index by Year (2020–2025)
Koramco Energy Plus Reit Co Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Koramco Energy Plus Reit Co Ltd. For the full cash flow conversion analysis, see 357120 operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | ₩3.07 Billion | ₩3.42 Billion | ₩344.96 Million | ▼ -8.5% |
| 2024 | 0.98x | ₩17.47 Billion | ₩17.78 Billion | ₩309.09 Million | ▲ +10.2% |
| 2023 | 0.89x | ₩15.25 Billion | ₩17.10 Billion | ₩1.86 Billion | ▼ -4.6% |
| 2022 | 0.93x | ₩22.45 Billion | ₩24.03 Billion | ₩1.58 Billion | ▲ +111.3% |
| 2020 | -8.28x | ₩-907.85 Billion | ₩109.63 Billion | ₩1.02 Trillion | — |