Korea Electric Power annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Korea Electric Power Free Cash Flow (FCF) History (KEP)
Korea Electric Power reported ₩1.66T in free cash flow for fiscal 2024, an increase of ₩14.05T from the previous fiscal year, with a free cash flow margin of 1.79%.
View full Korea Electric Power company overviewKorea Electric Power free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | ₩1.66T | ₩14.05T | — | +1.79% |
| 2023 | 2023-12-31 | −₩12.39T | ₩23.44T | — | −14.16% |
| 2022 | 2022-12-31 | −₩35.82T | −₩27.63T | — | −50.78% |
| 2021 | 2021-12-31 | −₩8.20T | −₩8.12T | — | −13.66% |
| 2020 | 2020-12-31 | −₩72.82B | ₩5.71T | — | −0.13% |
| 2019 | 2019-12-31 | −₩5.79T | −₩200.19B | — | −9.88% |
| 2018 | 2018-12-31 | −₩5.59T | −₩4.30T | — | −9.31% |
| 2017 | 2017-12-31 | −₩1.29T | −₩5.78T | — | −2.17% |
| 2016 | 2016-12-31 | ₩4.49T | ₩1.60T | +55.25% | +7.52% |
| 2015 | 2015-12-31 | ₩2.89T | — | — | +4.94% |
Korea Electric Power quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Korea Electric Power free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −₩5.79T to ₩1.66T, a net increase of ₩7.45T.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Korea Electric Power filings at SEC.gov ↗