Koramco Energy Plus Reit Co Ltd (357120) — 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). Explore Koramco Energy Plus Reit Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Koramco Energy Plus Reit Co Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Koramco Energy Plus Reit Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see Koramco Energy Plus Reit Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Koramco Energy Plus Reit Co Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Koramco Energy Plus Reit Co Ltd. Check how aggressively does Koramco Energy Plus Reit Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |