Export Packing Financial Flexibility Index

Latest as of September 2025: 0.03x

Export Packing financial flexibility index. Export Packing (002200) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩1.60 Billion (operating CF ₩630.82 Million minus capex ₩964.39 Million) represents 0% of total liabilities (₩59.07 Billion). Explore Export Packing (002200) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.60 Billion
Operating CF − Capex

Total Liabilities

₩59.07 Billion
KRW

Capital Expenditures

₩964.39 Million
KRW

Financial Flexibility Index of Export Packing (2011–2024)

Financial flexibility index of Export Packing from 2011 to 2024. Historical Financial Flexibility Index trend for Export Packing across 14 annual periods. Check how aggressively does Export Packing reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Export Packing Financial Flexibility Index by Year (2011–2024)

Export Packing financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Export Packing. For the full cash flow conversion analysis, see Export Packing cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.15x ₩8.67 Billion ₩8.62 Billion ₩58.04 Billion ▼ -69.8%
2023 0.49x ₩30.33 Billion ₩25.05 Billion ₩61.28 Billion ▲ +15.6%
2022 0.43x ₩27.65 Billion ₩24.32 Billion ₩64.60 Billion ▲ +30.7%
2021 0.33x ₩22.44 Billion ₩17.63 Billion ₩68.49 Billion ▼ -44.1%
2020 0.59x ₩33.10 Billion ₩25.28 Billion ₩56.51 Billion ▼ -13.5%
2019 0.68x ₩40.82 Billion ₩32.22 Billion ₩60.32 Billion ▲ +2.8%
2018 0.66x ₩44.00 Billion ₩42.00 Billion ₩66.86 Billion ▲ +2491.2%
2017 -0.03x ₩-2.26 Billion ₩-7.75 Billion ₩82.20 Billion ▼ -112.2%
2016 0.22x ₩16.98 Billion ₩13.61 Billion ₩75.58 Billion ▼ -27.5%
2015 0.31x ₩23.31 Billion ₩13.87 Billion ₩75.15 Billion ▼ -56.6%
2014 0.71x ₩45.84 Billion ₩19.81 Billion ₩64.15 Billion ▲ +10.9%
2013 0.64x ₩38.98 Billion ₩17.28 Billion ₩60.51 Billion ▼ -36.3%
2012 1.01x ₩58.67 Billion ₩54.67 Billion ₩58.05 Billion ▲ +398.8%
2011 0.20x ₩20.28 Billion ₩7.59 Billion ₩100.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities