Kyungdong Gas (012320) — Free Cash Flow Generation Index
Kyungdong Gas (012320) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of ₩3.62 Billion represents 1% of operating cash flow (₩5.36 Billion). Read 012320 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kyungdong Gas Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Kyungdong Gas across 17 annual periods. Explore reinvestment intensity of Kyungdong Gas to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kyungdong Gas (2007–2024)
Year-by-year Free Cash Flow Generation Index for Kyungdong Gas. For the full company profile including market capitalisation, see Kyungdong Gas (012320) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | ₩21.27 Billion | ₩23.64 Billion | ₩2.37 Billion | ▼ -3.5% |
| 2023 | 0.93x | ₩18.90 Billion | ₩20.28 Billion | ₩1.37 Billion | ▲ +9.9% |
| 2022 | 0.85x | ₩23.11 Billion | ₩27.23 Billion | ₩4.12 Billion | ▲ +6.1% |
| 2021 | 0.80x | ₩20.30 Billion | ₩25.40 Billion | ₩4.84 Billion | ▲ +13.5% |
| 2020 | 0.70x | ₩13.01 Billion | ₩18.46 Billion | ₩5.71 Billion | ▼ -18.1% |
| 2019 | 0.86x | ₩27.86 Billion | ₩32.39 Billion | ₩4.87 Billion | ▲ +60.7% |
| 2018 | 0.54x | ₩6.70 Billion | ₩12.51 Billion | ₩5.67 Billion | ▼ -10.3% |
| 2017 | 0.60x | ₩35.91 Billion | ₩60.16 Billion | ₩22.33 Billion | ▼ -74.1% |
| 2016 | 2.30x | ₩61.88 Billion | ₩26.88 Billion | ₩35.01 Billion | ▼ -42.4% |
| 2014 | 4.00x | ₩83.23 Billion | ₩20.82 Billion | ₩62.41 Billion | ▲ +139.9% |
| 2013 | 1.67x | ₩115.38 Billion | ₩69.23 Billion | ₩46.15 Billion | ▲ +36.2% |
| 2012 | 1.22x | ₩184.24 Billion | ₩150.57 Billion | ₩33.67 Billion | ▼ -14.6% |
| 2011 | 1.43x | ₩126.91 Billion | ₩88.59 Billion | ₩38.32 Billion | ▲ +6.7% |
| 2010 | 1.34x | ₩142.00 Billion | ₩105.76 Billion | ₩36.23 Billion | ▼ -21.6% |
| 2009 | 1.71x | ₩78.06 Billion | ₩45.56 Billion | ₩32.50 Billion | ▼ -0.2% |
| 2008 | 1.72x | ₩110.05 Billion | ₩64.10 Billion | ₩45.95 Billion | ▲ +11.8% |
| 2007 | 1.54x | ₩65.23 Billion | ₩42.49 Billion | ₩22.74 Billion | — |