Kyungdong City Gas Co Ltd (267290) — Free Cash Flow Generation Index
Kyungdong City Gas Co Ltd (267290) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of ₩43.55 Billion represents 1% of operating cash flow (₩53.03 Billion). See how liquid is Kyungdong City Gas Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kyungdong City Gas Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Kyungdong City Gas Co Ltd across 8 annual periods. Explore Kyungdong City Gas Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kyungdong City Gas Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Kyungdong City Gas Co Ltd. For the full company profile including market capitalisation, see Kyungdong City Gas Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | ₩29.14 Billion | ₩56.39 Billion | ₩27.26 Billion | ▼ -12.1% |
| 2024 | 0.59x | ₩43.99 Billion | ₩74.86 Billion | ₩30.87 Billion | ▲ +22.0% |
| 2022 | 0.48x | ₩25.33 Billion | ₩52.60 Billion | ₩27.05 Billion | ▼ -41.2% |
| 2021 | 0.82x | ₩113.57 Billion | ₩138.74 Billion | ₩24.85 Billion | ▲ +101.1% |
| 2020 | -74.30x | ₩-23.36 Billion | ₩314.38 Million | ₩22.35 Billion | ▼ -264220.1% |
| 2019 | 0.03x | ₩955.69 Million | ₩33.97 Billion | ₩32.60 Billion | ▼ -96.1% |
| 2018 | 0.72x | ₩86.63 Billion | ₩120.71 Billion | ₩33.45 Billion | ▲ +516.9% |
| 2017 | -0.17x | ₩-4.45 Billion | ₩25.83 Billion | ₩31.55 Billion | — |