Korea Electric Power (KEP) FCF conversion US GAAP (year values)

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)

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    

Korea Electric Power. FCF conversion, %

Korea Electric Power. FCF conversion, changes, pp

Korea Electric Power. FCF conversion, changes, pp