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). See Kyungdong Gas (012320) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 012320 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 012320 market cap.
| 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 | — |