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 (037370) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of EG Corporation.

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

Year-by-year free cash flow to debt coverage for EG Corporation. Explore 037370 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.01x ₩-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