Eugene Inv&Sec Financial Flexibility Index
Eugene Inv&Sec financial flexibility index. Eugene Inv&Sec (001200) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-473.29 Billion (operating CF ₩-474.99 Billion minus capex ₩1.71 Billion) represents 0% of total liabilities (₩14.08 Trillion). See how much free cash does Eugene Inv&Sec generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eugene Inv&Sec (2013–2025)
Financial flexibility index of Eugene Inv&Sec from 2013 to 2025. Historical Financial Flexibility Index trend for Eugene Inv&Sec across 13 annual periods. Check 001200 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Eugene Inv&Sec Financial Flexibility Index by Year (2013–2025)
Eugene Inv&Sec financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Eugene Inv&Sec. For the full cash flow conversion analysis, see Eugene Inv&Sec cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ₩108.89 Billion | ₩91.63 Billion | ₩9.92 Trillion | ▲ +100.0% |
| 2024 | 0.01x | ₩47.20 Billion | ₩37.07 Billion | ₩8.60 Trillion | ▲ +415.5% |
| 2023 | 0.00x | ₩8.19 Billion | ₩-1.96 Billion | ₩7.69 Trillion | ▼ -74.3% |
| 2022 | 0.00x | ₩29.39 Billion | ₩23.76 Billion | ₩7.10 Trillion | ▼ -81.9% |
| 2021 | 0.02x | ₩187.71 Billion | ₩184.53 Billion | ₩8.21 Trillion | ▲ +169.2% |
| 2020 | -0.03x | ₩-304.18 Billion | ₩-312.21 Billion | ₩9.21 Trillion | ▲ +32.0% |
| 2019 | -0.05x | ₩-337.53 Billion | ₩-340.16 Billion | ₩6.95 Trillion | ▼ -169.6% |
| 2018 | 0.07x | ₩453.51 Billion | ₩449.22 Billion | ₩6.50 Trillion | ▲ +269.3% |
| 2017 | -0.04x | ₩-268.01 Billion | ₩-269.87 Billion | ₩6.50 Trillion | ▼ -511.3% |
| 2016 | 0.01x | ₩52.38 Billion | ₩45.62 Billion | ₩5.23 Trillion | ▲ +232.4% |
| 2015 | -0.01x | ₩-37.63 Billion | ₩-45.03 Billion | ₩4.97 Trillion | ▲ +87.6% |
| 2014 | -0.06x | ₩-250.62 Billion | ₩-255.74 Billion | ₩4.09 Trillion | ▼ -213.4% |
| 2013 | 0.05x | ₩197.13 Billion | ₩195.53 Billion | ₩3.65 Trillion | — |