SGC eTEC E&C Co. Ltd (016250) — Financial Flexibility Index

Latest as of September 2025: -0.02x

SGC eTEC E&C Co. Ltd (016250) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-16.34 Billion (operating CF ₩-17.61 Billion minus capex ₩1.27 Billion) represents 0% of total liabilities (₩987.40 Billion). Also explore SGC eTEC E&C Co. Ltd (016250) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-16.34 Billion
Operating CF − Capex

Total Liabilities

₩987.40 Billion
KRW

Capital Expenditures

₩1.27 Billion
KRW

SGC eTEC E&C Co. Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for SGC eTEC E&C Co. Ltd across 15 annual periods. Check 016250 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SGC eTEC E&C Co. Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for SGC eTEC E&C Co. Ltd. For the full company profile including market capitalisation, see how much is SGC eTEC E&C Co. Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.12x ₩-116.15 Billion ₩-118.46 Billion ₩968.36 Billion ▲ +59.2%
2023 -0.29x ₩-188.61 Billion ₩-189.61 Billion ₩641.64 Billion ▼ -281.2%
2022 0.16x ₩117.18 Billion ₩116.01 Billion ₩722.23 Billion ▲ +4570.0%
2021 0.00x ₩-1.39 Billion ₩-2.33 Billion ₩383.06 Billion ▼ -101.4%
2020 0.26x ₩138.23 Billion ₩66.91 Billion ₩522.23 Billion ▲ +171.6%
2019 0.10x ₩169.33 Billion ₩94.75 Billion ₩1.74 Trillion ▲ +48.4%
2018 0.07x ₩107.01 Billion ₩52.34 Billion ₩1.63 Trillion ▼ -62.8%
2017 0.18x ₩268.39 Billion ₩184.59 Billion ₩1.52 Trillion ▲ +29.2%
2016 0.14x ₩192.45 Billion ₩126.35 Billion ₩1.41 Trillion ▼ -46.7%
2015 0.26x ₩331.93 Billion ₩55.00 Billion ₩1.29 Trillion ▼ -20.3%
2014 0.32x ₩327.25 Billion ₩49.84 Billion ₩1.02 Trillion ▲ +56.4%
2013 0.21x ₩158.09 Billion ₩25.73 Billion ₩768.23 Billion ▲ +24.9%
2011 0.16x ₩35.68 Billion ₩34.28 Billion ₩216.65 Billion ▲ +3.1%
2010 0.16x ₩94.05 Billion ₩52.95 Billion ₩589.00 Billion ▼ -33.6%
2008 0.24x ₩180.93 Billion ₩125.10 Billion ₩751.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities