Eugene Corporation Financial Flexibility Index

Latest as of December 2025: 0.00x

Eugene Corporation financial flexibility index. Eugene Corporation (023410) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩-337.45 Million (operating CF ₩-5.33 Billion minus capex ₩5.00 Billion) represents 0% of total liabilities (₩1.32 Trillion). Explore reinvestment intensity of Eugene Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-337.45 Million
Operating CF − Capex

Total Liabilities

₩1.32 Trillion
KRW

Capital Expenditures

₩5.00 Billion
KRW

Financial Flexibility Index of Eugene Corporation (2001–2025)

Financial flexibility index of Eugene Corporation from 2001 to 2025. Historical Financial Flexibility Index trend for Eugene Corporation across 20 annual periods. Check Eugene Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Eugene Corporation Financial Flexibility Index by Year (2001–2025)

Eugene Corporation financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Eugene Corporation. For the full cash flow conversion analysis, see how efficiently does Eugene Corporation generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.04x ₩55.34 Billion ₩31.41 Billion ₩1.32 Trillion ▼ -45.5%
2024 0.08x ₩114.94 Billion ₩76.77 Billion ₩1.49 Trillion ▼ -32.4%
2023 0.11x ₩138.84 Billion ₩82.55 Billion ₩1.22 Trillion ▲ +77.2%
2022 0.06x ₩73.18 Billion ₩19.44 Billion ₩1.14 Trillion ▼ -33.0%
2021 0.10x ₩134.17 Billion ₩110.50 Billion ₩1.40 Trillion ▲ +242.5%
2020 0.03x ₩109.44 Billion ₩65.39 Billion ₩3.91 Trillion ▲ +61.6%
2019 0.02x ₩65.16 Billion ₩46.10 Billion ₩3.76 Trillion ▼ -40.2%
2018 0.03x ₩97.96 Billion ₩76.43 Billion ₩3.38 Trillion ▲ +8.4%
2017 0.03x ₩79.18 Billion ₩48.10 Billion ₩2.96 Trillion ▼ -81.8%
2016 0.15x ₩130.00 Billion ₩108.53 Billion ₩886.50 Billion ▲ +5.2%
2015 0.14x ₩112.36 Billion ₩97.08 Billion ₩806.20 Billion ▼ -54.3%
2014 0.30x ₩203.46 Billion ₩116.57 Billion ₩667.67 Billion ▲ +970.9%
2012 0.03x ₩19.71 Billion ₩6.54 Billion ₩692.79 Billion ▼ -47.6%
2009 0.05x ₩148.90 Billion ₩90.85 Billion ₩2.74 Trillion ▼ -36.9%
2008 0.09x ₩266.44 Billion ₩138.86 Billion ₩3.10 Trillion ▼ -19.0%
2005 0.11x ₩31.42 Billion ₩10.65 Billion ₩295.92 Billion ▼ -81.1%
2004 0.56x ₩85.99 Billion ₩49.60 Billion ₩153.07 Billion ▲ +74.9%
2003 0.32x ₩34.97 Billion ₩21.67 Billion ₩108.91 Billion ▼ -42.7%
2002 0.56x ₩56.27 Billion ₩38.58 Billion ₩100.49 Billion ▲ +96.0%
2001 0.29x ₩28.73 Billion ₩18.54 Billion ₩100.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities