Korea Gas Corporation Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

Korea Gas Corporation free cash flow generation index. Korea Gas Corporation (036460) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of ₩2.44 Trillion represents 1% of operating cash flow (₩2.87 Trillion).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.44 Trillion
KRW

Operating Cash Flow

₩2.87 Trillion
KRW

Capital Expenditures

₩434.34 Billion
KRW

Free Cash Flow Generation Index of Korea Gas Corporation (2001–2024)

Free cash flow generation index of Korea Gas Corporation from 2001 to 2024. Historical FCF Generation Index trend for Korea Gas Corporation across 19 annual periods. See Korea Gas Corporation (036460) flexibility index to measure the company's free cash flow as a share of total liabilities.

Korea Gas Corporation Free Cash Flow Generation Index by Year (2001–2024)

Korea Gas Corporation free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Korea Gas Corporation. For the full cash flow conversion analysis, see Korea Gas Corporation (036460) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.51x ₩1.84 Trillion ₩3.63 Trillion ₩1.79 Trillion ▼ -34.1%
2023 0.77x ₩4.52 Trillion ₩5.89 Trillion ₩1.37 Trillion ▲ +10.7%
2020 0.69x ₩2.26 Trillion ₩3.25 Trillion ₩912.06 Billion ▲ +98.9%
2019 0.35x ₩693.07 Billion ₩1.99 Trillion ₩1.22 Trillion ▲ +101.7%
2018 -21.00x ₩-1.20 Trillion ₩57.09 Billion ₩1.19 Trillion ▼ -4767.0%
2017 0.45x ₩1.13 Trillion ₩2.51 Trillion ₩1.35 Trillion ▼ -67.8%
2016 1.40x ₩6.67 Trillion ₩4.77 Trillion ₩1.90 Trillion ▼ -1.3%
2015 1.42x ₩7.73 Trillion ₩5.46 Trillion ₩2.27 Trillion ▼ -46.9%
2014 2.67x ₩5.42 Trillion ₩2.03 Trillion ₩3.39 Trillion ▼ -29.9%
2013 3.80x ₩5.18 Trillion ₩1.36 Trillion ₩3.82 Trillion ▼ -57.5%
2012 8.96x ₩3.61 Trillion ₩403.38 Billion ₩3.21 Trillion ▲ +249.7%
2010 2.56x ₩2.64 Trillion ₩1.03 Trillion ₩1.61 Trillion ▼ -16.5%
2009 3.07x ₩2.05 Trillion ₩669.86 Billion ₩1.38 Trillion ▲ +101.0%
2007 1.53x ₩2.25 Trillion ₩1.48 Trillion ₩775.51 Billion ▼ -92.5%
2006 20.38x ₩706.72 Billion ₩34.68 Billion ₩672.04 Billion ▲ +485.5%
2004 3.48x ₩672.75 Billion ₩193.32 Billion ₩479.43 Billion ▲ +72.8%
2003 2.01x ₩941.94 Billion ₩467.70 Billion ₩474.24 Billion ▲ +14.1%
2002 1.76x ₩1.62 Trillion ₩920.28 Billion ₩703.39 Billion ▼ -29.6%
2001 2.51x ₩1.49 Trillion ₩594.41 Billion ₩894.81 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).