Mgenplus Co. Ltd. (032790) — Financial Flexibility Index

Latest as of June 2026: -0.06x

Mgenplus Co. Ltd. (032790) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of ₩-1.25 Billion (operating CF ₩-1.35 Billion minus capex ₩97.70 Million) represents 0% of total liabilities (₩22.39 Billion). Check how aggressively does Mgenplus Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.25 Billion
Operating CF − Capex

Total Liabilities

₩22.39 Billion
KRW

Capital Expenditures

₩97.70 Million
KRW

Mgenplus Co. Ltd. Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Mgenplus Co. Ltd. across 12 annual periods. For the full cash flow conversion analysis, see 032790 cash generation efficiency.

Annual Financial Flexibility Index for Mgenplus Co. Ltd. (2007–2025)

Year-by-year free cash flow to debt coverage for Mgenplus Co. Ltd.. Explore 032790 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.03x ₩-713.03 Million ₩-2.78 Billion ₩26.16 Billion ▼ -126.9%
2024 0.10x ₩2.77 Billion ₩-5.98 Billion ₩27.30 Billion ▼ -62.8%
2023 0.27x ₩8.26 Billion ₩-2.07 Billion ₩30.30 Billion ▲ +222.0%
2022 0.08x ₩2.50 Billion ₩1.25 Billion ₩29.47 Billion ▲ +81.9%
2018 0.05x ₩1.57 Billion ₩-2.49 Billion ₩33.70 Billion ▲ +116.4%
2017 -0.28x ₩-3.82 Billion ₩-6.36 Billion ₩13.45 Billion ▼ -152.5%
2016 0.54x ₩9.71 Billion ₩-1.70 Billion ₩17.96 Billion ▲ +631.3%
2015 -0.10x ₩-1.90 Billion ₩-3.28 Billion ₩18.67 Billion ▼ -210.7%
2014 0.09x ₩2.02 Billion ₩1.23 Billion ₩22.00 Billion ▲ +44.0%
2013 0.06x ₩1.72 Billion ₩1.24 Billion ₩26.98 Billion ▼ -80.2%
2008 0.32x ₩8.82 Billion ₩7.43 Billion ₩27.36 Billion ▲ +277.8%
2007 0.09x ₩2.16 Billion ₩745.57 Million ₩25.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities