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). Check REG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see REMEGEN CO. LTD YC 1 cash flow conversion.
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. Explore debt repayment capacity of REMEGEN CO. LTD YC 1 to assess how comfortably operating cash covers total debt obligations.
| 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 | — |