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). Explore capital reinvestment ratio of Kyungdong City Gas Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 267290 cash flow conversion.
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. Check total reinvestment intensity of Kyungdong City Gas Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |