Eugene Technology Co.Ltd (084370) — Financial Flexibility Index

Latest as of March 2026: 0.14x

Eugene Technology Co.Ltd (084370) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ₩16.20 Billion (operating CF ₩10.74 Billion minus capex ₩5.45 Billion) represents 0% of total liabilities (₩116.78 Billion). Check Eugene Technology Co.Ltd (084370) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.20 Billion
Operating CF − Capex

Total Liabilities

₩116.78 Billion
KRW

Capital Expenditures

₩5.45 Billion
KRW

Eugene Technology Co.Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Eugene Technology Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Eugene Technology Co.Ltd generate cash.

Annual Financial Flexibility Index for Eugene Technology Co.Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Eugene Technology Co.Ltd. Explore 084370 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.99x ₩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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities