Eugene Technology Co.Ltd Financial Flexibility Index
Eugene Technology Co.Ltd financial flexibility index. Eugene Technology Co.Ltd (084370) has a Financial Flexibility Index of 0.71x as of June 2026. Free cash flow of ₩73.49 Billion (operating CF ₩61.41 Billion minus capex ₩12.07 Billion) represents 1% of total liabilities (₩103.60 Billion). Explore 084370 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eugene Technology Co.Ltd (2011–2025)
Financial flexibility index of Eugene Technology Co.Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Eugene Technology Co.Ltd across 15 annual periods. Check Eugene Technology Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eugene Technology Co.Ltd Financial Flexibility Index by Year (2011–2025)
Eugene Technology Co.Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Eugene Technology Co.Ltd. For the full cash flow conversion analysis, see 084370 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ₩88.28 Billion | ₩66.48 Billion | ₩89.22 Billion | ▲ +30.4% |
| 2024 | 0.76x | ₩78.72 Billion | ₩61.50 Billion | ₩103.76 Billion | ▼ -19.1% |
| 2023 | 0.94x | ₩64.27 Billion | ₩47.69 Billion | ₩68.51 Billion | ▲ +110.5% |
| 2022 | 0.45x | ₩48.90 Billion | ₩38.95 Billion | ₩109.75 Billion | ▼ -54.3% |
| 2021 | 0.98x | ₩87.17 Billion | ₩72.46 Billion | ₩89.36 Billion | ▲ +73.3% |
| 2020 | 0.56x | ₩33.24 Billion | ₩17.33 Billion | ₩59.03 Billion | ▼ -65.1% |
| 2019 | 1.61x | ₩65.74 Billion | ₩52.10 Billion | ₩40.80 Billion | ▲ +11.2% |
| 2018 | 1.45x | ₩57.11 Billion | ₩29.83 Billion | ₩39.41 Billion | ▲ +527.2% |
| 2017 | -0.34x | ₩-12.15 Billion | ₩-20.89 Billion | ₩35.82 Billion | ▼ -118.5% |
| 2016 | 1.83x | ₩52.62 Billion | ₩43.62 Billion | ₩28.77 Billion | ▼ -20.9% |
| 2015 | 2.31x | ₩43.78 Billion | ₩35.58 Billion | ₩18.95 Billion | ▲ +180.9% |
| 2014 | 0.82x | ₩14.63 Billion | ₩10.44 Billion | ₩17.78 Billion | ▼ -26.4% |
| 2013 | 1.12x | ₩40.55 Billion | ₩22.33 Billion | ₩36.28 Billion | ▼ -33.3% |
| 2012 | 1.68x | ₩66.09 Billion | ₩60.82 Billion | ₩39.45 Billion | ▲ +103.4% |
| 2011 | 0.82x | ₩48.46 Billion | ₩43.98 Billion | ₩58.82 Billion | — |