Seoul City Gas Financial Flexibility Index
Seoul City Gas financial flexibility index. Seoul City Gas (017390) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-14.42 Billion (operating CF ₩-24.43 Billion minus capex ₩10.01 Billion) represents 0% of total liabilities (₩437.20 Billion). See Seoul City Gas (017390) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seoul City Gas (2000–2024)
Financial flexibility index of Seoul City Gas from 2000 to 2024. Historical Financial Flexibility Index trend for Seoul City Gas across 24 annual periods. Check earnings quality score of Seoul City Gas to evaluate the quality of earnings relative to operating cash generation.
Seoul City Gas Financial Flexibility Index by Year (2000–2024)
Seoul City Gas financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Seoul City Gas. For the full cash flow conversion analysis, see 017390 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩57.58 Billion | ₩23.93 Billion | ₩668.25 Billion | ▲ +33.5% |
| 2023 | 0.06x | ₩45.80 Billion | ₩12.92 Billion | ₩709.42 Billion | ▼ -54.3% |
| 2022 | 0.14x | ₩115.61 Billion | ₩89.74 Billion | ₩818.37 Billion | ▲ +196.3% |
| 2021 | 0.05x | ₩29.74 Billion | ₩2.59 Billion | ₩623.83 Billion | ▼ -65.0% |
| 2020 | 0.14x | ₩89.25 Billion | ₩57.06 Billion | ₩655.23 Billion | ▼ -66.5% |
| 2019 | 0.41x | ₩250.30 Billion | ₩211.38 Billion | ₩615.59 Billion | ▲ +241.4% |
| 2018 | -0.29x | ₩-121.13 Billion | ₩-152.89 Billion | ₩421.12 Billion | ▼ -355.7% |
| 2017 | 0.11x | ₩70.79 Billion | ₩44.81 Billion | ₩629.34 Billion | ▼ -44.9% |
| 2016 | 0.20x | ₩117.68 Billion | ₩76.83 Billion | ₩576.11 Billion | ▲ +152.1% |
| 2015 | 0.08x | ₩45.57 Billion | ₩10.29 Billion | ₩562.53 Billion | ▼ -50.1% |
| 2014 | 0.16x | ₩124.43 Billion | ₩54.90 Billion | ₩766.91 Billion | ▼ -14.0% |
| 2013 | 0.19x | ₩138.44 Billion | ₩68.95 Billion | ₩733.69 Billion | ▼ -0.7% |
| 2012 | 0.19x | ₩150.46 Billion | ₩102.57 Billion | ₩791.73 Billion | ▲ +8.4% |
| 2011 | 0.18x | ₩114.32 Billion | ₩72.03 Billion | ₩652.12 Billion | ▼ -23.6% |
| 2010 | 0.23x | ₩102.72 Billion | ₩57.32 Billion | ₩447.68 Billion | ▼ -3.3% |
| 2009 | 0.24x | ₩107.85 Billion | ₩67.71 Billion | ₩454.30 Billion | ▼ -25.0% |
| 2007 | 0.32x | ₩140.39 Billion | ₩117.30 Billion | ₩443.77 Billion | ▲ +47.2% |
| 2006 | 0.21x | ₩86.01 Billion | ₩64.43 Billion | ₩400.20 Billion | ▼ -36.7% |
| 2005 | 0.34x | ₩146.75 Billion | ₩101.73 Billion | ₩432.15 Billion | ▼ -5.3% |
| 2004 | 0.36x | ₩131.49 Billion | ₩83.35 Billion | ₩366.62 Billion | ▲ +50.5% |
| 2003 | 0.24x | ₩80.94 Billion | ₩36.28 Billion | ₩339.68 Billion | ▼ -32.4% |
| 2002 | 0.35x | ₩112.58 Billion | ₩81.64 Billion | ₩319.44 Billion | ▲ +126.3% |
| 2001 | 0.16x | ₩65.18 Billion | ₩22.86 Billion | ₩418.58 Billion | ▼ -54.4% |
| 2000 | 0.34x | ₩135.05 Billion | ₩68.05 Billion | ₩395.49 Billion | — |