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). Explore 071320 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 071320 cash flow conversion.

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. Check Korea District Heating Corp (071320) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).