Korea District Heating Corp (071320) — Free Cash Flow Generation Index

Latest as of September 2025: 0.22x

Korea District Heating Corp (071320) has a Free Cash Flow Generation Index of 0.22x as of September 2025. Free cash flow of ₩19.21 Billion represents 0% of operating cash flow (₩86.39 Billion). Read debt load of Korea District Heating Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

₩19.21 Billion
KRW

Operating Cash Flow

₩86.39 Billion
KRW

Capital Expenditures

₩67.18 Billion
KRW

Korea District Heating Corp Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Korea District Heating Corp across 13 annual periods. Explore Korea District Heating Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Korea District Heating Corp (2009–2024)

Year-by-year Free Cash Flow Generation Index for Korea District Heating Corp. For the full company profile including market capitalisation, see how much is Korea District Heating Corp worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).