Macrogen Inc Financial Flexibility Index

Latest as of September 2025: 0.11x

Macrogen Inc financial flexibility index. 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). Explore 038290 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Macrogen Inc (2011–2024)

Financial flexibility index of Macrogen Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Macrogen Inc across 14 annual periods. Check how aggressively does Macrogen Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Macrogen Inc Financial Flexibility Index by Year (2011–2024)

Macrogen Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Macrogen Inc. For the full cash flow conversion analysis, see 038290 cash flow metrics.

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