Korea Electric Power (KEP) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | -122.4% | 193.4% | -124.9% | 7.65% | 17.3% | 23.7% | |||
| Changes by years, y/y, % | -121pp | +316pp | -318pp | +133pp | +10pp | -6% | |||
Korea Electric Power. FCF conversion, %
Korea Electric Power. FCF conversion, changes, pp
Korea Electric Power (KEP) FCF conversion US GAAP (quarter values) |
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| FY2025Q4 | FY2026Q1 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -8.51% | 60 288% | 41.1% | -95.9% | -95.9% | 23.7% | ||
| Changes by years, y/y, % | +8pp | +60 250pp | +4pp | -87pp | -87pp | |||
| Changes by quarters, q/q, % | -39pp | +60 297pp | -60 247pp | -137pp | 0pp | |||