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). Read Koramco Energy Plus Reit Co Ltd (357120) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Koramco Energy Plus Reit Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 357120 stock market capitalisation.
| 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 | — |