Kyungdong Gas Free Cash Flow Generation Index

Latest as of June 2025: 0.67x

Kyungdong Gas 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).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.62 Billion
KRW

Operating Cash Flow

₩5.36 Billion
KRW

Capital Expenditures

₩1.74 Billion
KRW

Free Cash Flow Generation Index of Kyungdong Gas (2007–2024)

Free cash flow generation index of Kyungdong Gas from 2007 to 2024. Historical FCF Generation Index trend for Kyungdong Gas across 17 annual periods. See Kyungdong Gas (012320) flexibility index to measure the company's free cash flow as a share of total liabilities.

Kyungdong Gas Free Cash Flow Generation Index by Year (2007–2024)

Kyungdong Gas free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Kyungdong Gas. For the full cash flow conversion analysis, see 012320 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).