Mgenplus Co. Ltd. Financial Flexibility Index
Mgenplus Co. Ltd. financial flexibility index. 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). See Mgenplus Co. Ltd. (032790) free cash flow 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 Mgenplus Co. Ltd. (2007–2025)
Financial flexibility index of Mgenplus Co. Ltd. from 2007 to 2025. Historical Financial Flexibility Index trend for Mgenplus Co. Ltd. across 12 annual periods. Check 032790 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mgenplus Co. Ltd. Financial Flexibility Index by Year (2007–2025)
Mgenplus Co. Ltd. financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Mgenplus Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Mgenplus Co. Ltd. generate cash.
| 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 | — |