Macrogen Inc (038290) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Macrogen Inc (038290) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩19.63 Billion (operating CF ₩7.10 Billion minus capex ₩12.53 Billion) represents 0% of total liabilities (₩173.25 Billion). Check Macrogen Inc (038290) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.63 Billion
Operating CF − Capex

Total Liabilities

₩173.25 Billion
KRW

Capital Expenditures

₩12.53 Billion
KRW

Macrogen Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Macrogen Inc across 14 annual periods. For the full cash flow conversion analysis, see Macrogen Inc cash flow conversion.

Annual Financial Flexibility Index for Macrogen Inc (2011–2024)

Year-by-year free cash flow to debt coverage for Macrogen Inc. Explore Macrogen Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.28x ₩42.61 Billion ₩7.12 Billion ₩152.23 Billion ▼ -5.2%
2023 0.30x ₩29.11 Billion ₩4.77 Billion ₩98.63 Billion ▼ -2.6%
2022 0.30x ₩30.55 Billion ₩10.77 Billion ₩100.80 Billion ▼ -1.0%
2021 0.31x ₩30.77 Billion ₩21.18 Billion ₩100.53 Billion ▼ -29.6%
2020 0.43x ₩38.99 Billion ₩20.55 Billion ₩89.64 Billion ▼ -36.6%
2019 0.69x ₩76.98 Billion ₩14.50 Billion ₩112.20 Billion ▲ +84.8%
2018 0.37x ₩22.82 Billion ₩15.61 Billion ₩61.49 Billion ▲ +29.2%
2017 0.29x ₩24.26 Billion ₩13.07 Billion ₩84.43 Billion ▼ -38.8%
2016 0.47x ₩36.13 Billion ₩21.25 Billion ₩76.97 Billion ▲ +61.3%
2015 0.29x ₩16.94 Billion ₩7.15 Billion ₩58.20 Billion ▼ -50.8%
2014 0.59x ₩28.98 Billion ₩6.58 Billion ₩49.05 Billion ▲ +35.0%
2013 0.44x ₩12.11 Billion ₩9.16 Billion ₩27.66 Billion ▼ -41.8%
2012 0.75x ₩22.88 Billion ₩11.02 Billion ₩30.41 Billion ▼ -32.5%
2011 1.12x ₩16.34 Billion ₩11.14 Billion ₩14.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities