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). See how liquid is Korea District Heating Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

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 how well can Korea District Heating Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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 Korea District Heating Corp (071320) market capitalisation.

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).