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). See 357120 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 357120 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Koramco Energy Plus Reit Co Ltd (357120) 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 | — |