EG Corporation Financial Flexibility Index

Latest as of June 2026: 0.02x

EG Corporation financial flexibility index. EG Corporation (037370) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩2.58 Billion (operating CF ₩655.22 Million minus capex ₩1.93 Billion) represents 0% of total liabilities (₩139.18 Billion). Explore EG Corporation (037370) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.58 Billion
Operating CF − Capex

Total Liabilities

₩139.18 Billion
KRW

Capital Expenditures

₩1.93 Billion
KRW

Financial Flexibility Index of EG Corporation (2010–2025)

Financial flexibility index of EG Corporation from 2010 to 2025. Historical Financial Flexibility Index trend for EG Corporation across 16 annual periods. Check EG Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

EG Corporation Financial Flexibility Index by Year (2010–2025)

EG Corporation financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for EG Corporation. For the full cash flow conversion analysis, see EG Corporation (037370) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.01x ₩-1.57 Billion ₩-3.67 Billion ₩128.43 Billion ▼ -163.2%
2024 0.02x ₩1.83 Billion ₩-2.46 Billion ₩94.33 Billion ▼ -17.4%
2023 0.02x ₩2.74 Billion ₩-11.99 Billion ₩116.54 Billion ▼ -38.7%
2022 0.04x ₩3.48 Billion ₩-10.50 Billion ₩90.86 Billion ▼ -88.2%
2021 0.32x ₩26.95 Billion ₩-211.96 Million ₩83.22 Billion ▲ +2.4%
2020 0.32x ₩27.62 Billion ₩540.01 Million ₩87.34 Billion ▲ +8.7%
2019 0.29x ₩12.81 Billion ₩3.05 Billion ₩44.00 Billion ▲ +95.1%
2018 0.15x ₩5.88 Billion ₩-1.85 Billion ₩39.39 Billion ▲ +2.4%
2017 0.15x ₩6.80 Billion ₩3.01 Billion ₩46.69 Billion ▲ +1188.0%
2016 -0.01x ₩-605.78 Million ₩-2.29 Billion ₩45.24 Billion ▼ -115.2%
2015 0.09x ₩4.08 Billion ₩2.89 Billion ₩46.27 Billion ▼ -51.6%
2014 0.18x ₩6.60 Billion ₩5.03 Billion ₩36.19 Billion ▲ +127.7%
2013 0.08x ₩2.52 Billion ₩1.36 Billion ₩31.44 Billion ▼ -89.8%
2012 0.78x ₩26.74 Billion ₩2.87 Billion ₩34.20 Billion ▲ +269.2%
2011 0.21x ₩5.09 Billion ₩4.82 Billion ₩24.05 Billion ▲ +6.9%
2010 0.20x ₩2.59 Billion ₩1.70 Billion ₩13.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities