EG Corporation (037370) — Financial Flexibility Index

Latest as of March 2026: -0.01x

EG Corporation (037370) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-1.06 Billion (operating CF ₩-1.23 Billion minus capex ₩163.61 Million) represents 0% of total liabilities (₩132.48 Billion). Check EG Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.06 Billion
Operating CF − Capex

Total Liabilities

₩132.48 Billion
KRW

Capital Expenditures

₩163.61 Million
KRW

EG Corporation Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for EG Corporation across 16 annual periods. See EG Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for EG Corporation (2010–2025)

Year-by-year free cash flow to debt coverage for EG Corporation. For the full company profile including market capitalisation, see market cap of EG Corporation.

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