Korea District Heating Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.69x

Korea District Heating Corp free cash flow generation index. Korea District Heating Corp (071320) has a Free Cash Flow Generation Index of 0.69x as of June 2026. Free cash flow of ₩213.54 Billion represents 1% of operating cash flow (₩310.20 Billion). Check asset resilience ratio of Korea District Heating Corp to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

₩213.54 Billion
KRW

Operating Cash Flow

₩310.20 Billion
KRW

Capital Expenditures

₩96.66 Billion
KRW

Free Cash Flow Generation Index of Korea District Heating Corp (2009–2025)

Free cash flow generation index of Korea District Heating Corp from 2009 to 2025. Historical FCF Generation Index trend for Korea District Heating Corp across 14 annual periods. Explore Korea District Heating Corp (071320) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Korea District Heating Corp Free Cash Flow Generation Index by Year (2009–2025)

Korea District Heating Corp free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Korea District Heating Corp. For the full cash flow conversion analysis, see 071320 cash generation efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.51x ₩343.47 Billion ₩677.35 Billion ₩333.88 Billion ▲ +190.6%
2024 -0.56x ₩-233.28 Billion ₩416.72 Billion ₩649.99 Billion ▲ +98.4%
2022 -34.78x ₩-508.27 Billion ₩14.61 Billion ₩522.88 Billion ▼ -14083.6%
2021 -0.25x ₩-102.42 Billion ₩417.63 Billion ₩515.73 Billion ▼ -100.0%
2020 -0.12x ₩-46.82 Billion ₩381.90 Billion ₩426.12 Billion ▲ +89.0%
2019 -1.12x ₩-210.59 Billion ₩188.78 Billion ₩397.64 Billion ▼ -2122.6%
2018 -0.05x ₩-19.19 Billion ₩382.41 Billion ₩399.93 Billion ▲ +90.4%
2017 -0.52x ₩-231.84 Billion ₩445.41 Billion ₩676.98 Billion ▼ -119.3%
2016 2.69x ₩840.92 Billion ₩312.48 Billion ₩528.44 Billion ▲ +49.1%
2013 1.80x ₩873.56 Billion ₩484.06 Billion ₩389.50 Billion ▼ -15.2%
2012 2.13x ₩727.18 Billion ₩341.85 Billion ₩385.33 Billion ▼ -32.2%
2011 3.14x ₩823.23 Billion ₩262.38 Billion ₩560.85 Billion ▼ -42.8%
2010 5.48x ₩861.58 Billion ₩157.11 Billion ₩704.47 Billion ▼ -1.6%
2009 5.58x ₩1.20 Trillion ₩215.18 Billion ₩984.54 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).