REMEGEN CO. LTD YC 1 (REG) — Financial Flexibility Index
REMEGEN CO. LTD YC 1 (REG) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €252.35 Million (operating CF €52.34 Million minus capex €200.01 Million) represents 0% of total liabilities (€3.64 Billion). Also explore net asset growth rate of REMEGEN CO. LTD YC 1 to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
REMEGEN CO. LTD YC 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for REMEGEN CO. LTD YC 1 across 5 annual periods. Check REG financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for REMEGEN CO. LTD YC 1 (2021–2025)
Year-by-year free cash flow to debt coverage for REMEGEN CO. LTD YC 1. For the full company profile including market capitalisation, see REMEGEN CO. LTD YC 1 stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €252.35 Million | €52.34 Million | €3.64 Billion | ▲ +126.7% |
| 2024 | -0.26x | €-911.31 Million | €-1.18 Billion | €3.51 Billion | ▲ +16.4% |
| 2023 | -0.31x | €-649.09 Million | €-1.50 Billion | €2.09 Billion | ▲ +36.2% |
| 2022 | -0.49x | €-506.17 Million | €-1.26 Billion | €1.04 Billion | ▼ -139.3% |
| 2021 | 1.24x | €880.97 Million | €263.63 Million | €712.79 Million | — |