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). Explore how much does Kyungdong Gas reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 012320 cash flow conversion.
Annual Free Cash Flow Generation for Kyungdong Gas (2007–2024)
Year-by-year Free Cash Flow Generation Index for Kyungdong Gas. Check Kyungdong Gas investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |