Dgenx Co. Ltd Financial Flexibility Index
Dgenx Co. Ltd financial flexibility index. Dgenx Co. Ltd (113810) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of ₩4.83 Billion (operating CF ₩4.68 Billion minus capex ₩146.55 Million) represents 0% of total liabilities (₩35.39 Billion). See 113810 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dgenx Co. Ltd (2013–2025)
Financial flexibility index of Dgenx Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Dgenx Co. Ltd across 13 annual periods. Check cash flow quality index of Dgenx Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Dgenx Co. Ltd Financial Flexibility Index by Year (2013–2025)
Dgenx Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Dgenx Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Dgenx Co. Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩4.01 Billion | ₩3.29 Billion | ₩33.96 Billion | ▼ -32.8% |
| 2024 | 0.18x | ₩6.59 Billion | ₩5.90 Billion | ₩37.50 Billion | ▲ +1511.9% |
| 2023 | 0.01x | ₩469.47 Million | ₩-539.25 Million | ₩43.03 Billion | ▼ -86.0% |
| 2022 | 0.08x | ₩3.06 Billion | ₩1.59 Billion | ₩39.23 Billion | ▼ -30.3% |
| 2021 | 0.11x | ₩5.36 Billion | ₩4.67 Billion | ₩47.83 Billion | ▼ -42.1% |
| 2020 | 0.19x | ₩10.10 Billion | ₩5.98 Billion | ₩52.21 Billion | ▲ +57.0% |
| 2019 | 0.12x | ₩7.34 Billion | ₩5.14 Billion | ₩59.57 Billion | ▲ +1696.7% |
| 2018 | -0.01x | ₩-434.77 Million | ₩-3.60 Billion | ₩56.35 Billion | ▼ -104.0% |
| 2017 | 0.19x | ₩13.39 Billion | ₩6.65 Billion | ₩69.08 Billion | ▼ -41.2% |
| 2016 | 0.33x | ₩22.57 Billion | ₩10.98 Billion | ₩68.44 Billion | ▲ +157.9% |
| 2015 | 0.13x | ₩8.70 Billion | ₩4.14 Billion | ₩68.00 Billion | ▲ +939.6% |
| 2014 | -0.02x | ₩-1.02 Billion | ₩-4.74 Billion | ₩66.74 Billion | ▼ -109.1% |
| 2013 | 0.17x | ₩8.33 Billion | ₩4.96 Billion | ₩49.70 Billion | — |