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 strategic asset allocation of Macrogen Inc to assess the company's strategic physical and investment asset allocation.

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. See 038290 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Macrogen Inc. For the full company profile including market capitalisation, see 038290 stock market capitalisation.

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