Kyungdong City Gas Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Kyungdong City Gas Co Ltd 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

₩43.55 Billion
KRW

Operating Cash Flow

₩53.03 Billion
KRW

Capital Expenditures

₩9.48 Billion
KRW

Free Cash Flow Generation Index of Kyungdong City Gas Co Ltd (2017–2025)

Free cash flow generation index of Kyungdong City Gas Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Kyungdong City Gas Co Ltd across 8 annual periods. See Kyungdong City Gas Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Kyungdong City Gas Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Kyungdong City Gas Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Kyungdong City Gas Co Ltd. For the full cash flow conversion analysis, see 267290 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).