Seoul City Gas (017390) — Free Cash Flow Generation Index
Seoul City Gas (017390) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of ₩236.95 Billion represents 1% of operating cash flow (₩253.46 Billion). See Seoul City Gas current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seoul City Gas Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Seoul City Gas across 23 annual periods. Explore 017390 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Seoul City Gas (2000–2024)
Year-by-year Free Cash Flow Generation Index for Seoul City Gas. For the full company profile including market capitalisation, see Seoul City Gas market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | ₩-9.72 Billion | ₩23.93 Billion | ₩33.65 Billion | ▲ +73.7% |
| 2023 | -1.54x | ₩-19.95 Billion | ₩12.92 Billion | ₩32.88 Billion | ▼ -318.9% |
| 2022 | 0.71x | ₩63.31 Billion | ₩89.74 Billion | ₩25.87 Billion | ▲ +107.3% |
| 2021 | -9.68x | ₩-25.09 Billion | ₩2.59 Billion | ₩27.15 Billion | ▼ -2806.2% |
| 2020 | 0.36x | ₩20.42 Billion | ₩57.06 Billion | ₩32.19 Billion | ▼ -55.5% |
| 2019 | 0.80x | ₩169.84 Billion | ₩211.38 Billion | ₩38.92 Billion | ▲ +130.4% |
| 2017 | 0.35x | ₩15.63 Billion | ₩44.81 Billion | ₩25.97 Billion | ▼ -77.2% |
| 2016 | 1.53x | ₩117.68 Billion | ₩76.83 Billion | ₩40.85 Billion | ▼ -65.4% |
| 2015 | 4.43x | ₩45.57 Billion | ₩10.29 Billion | ₩35.27 Billion | ▲ +95.3% |
| 2014 | 2.27x | ₩124.43 Billion | ₩54.90 Billion | ₩69.53 Billion | ▲ +12.9% |
| 2013 | 2.01x | ₩138.44 Billion | ₩68.95 Billion | ₩69.49 Billion | ▲ +36.9% |
| 2012 | 1.47x | ₩150.46 Billion | ₩102.57 Billion | ₩47.89 Billion | ▼ -7.6% |
| 2011 | 1.59x | ₩114.32 Billion | ₩72.03 Billion | ₩42.28 Billion | ▼ -11.4% |
| 2010 | 1.79x | ₩102.72 Billion | ₩57.32 Billion | ₩45.40 Billion | ▲ +12.5% |
| 2009 | 1.59x | ₩107.85 Billion | ₩67.71 Billion | ₩40.14 Billion | ▲ +33.1% |
| 2007 | 1.20x | ₩140.39 Billion | ₩117.30 Billion | ₩23.09 Billion | ▼ -10.4% |
| 2006 | 1.34x | ₩86.01 Billion | ₩64.43 Billion | ₩21.59 Billion | ▼ -7.5% |
| 2005 | 1.44x | ₩146.75 Billion | ₩101.73 Billion | ₩45.02 Billion | ▼ -8.6% |
| 2004 | 1.58x | ₩131.49 Billion | ₩83.35 Billion | ₩48.14 Billion | ▼ -29.3% |
| 2003 | 2.23x | ₩80.94 Billion | ₩36.28 Billion | ₩44.67 Billion | ▲ +61.8% |
| 2002 | 1.38x | ₩112.58 Billion | ₩81.64 Billion | ₩30.94 Billion | ▼ -51.6% |
| 2001 | 2.85x | ₩65.18 Billion | ₩22.86 Billion | ₩42.32 Billion | ▲ +43.7% |
| 2000 | 1.98x | ₩135.05 Billion | ₩68.05 Billion | ₩67.00 Billion | — |