Eugene Inv&Sec (001200) — Free Cash Flow Generation Index
Eugene Inv&Sec (001200) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩449.88 Billion represents 1% of operating cash flow (₩456.58 Billion). Read 001200 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eugene Inv&Sec Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Eugene Inv&Sec across 7 annual periods. Explore 001200 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eugene Inv&Sec (2013–2025)
Year-by-year Free Cash Flow Generation Index for Eugene Inv&Sec. For the full company profile including market capitalisation, see Eugene Inv&Sec (001200) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ₩74.38 Billion | ₩91.63 Billion | ₩17.26 Billion | ▲ +11.7% |
| 2024 | 0.73x | ₩26.94 Billion | ₩37.07 Billion | ₩10.13 Billion | ▲ +83.0% |
| 2022 | 0.40x | ₩9.43 Billion | ₩23.76 Billion | ₩5.63 Billion | ▼ -58.0% |
| 2021 | 0.95x | ₩174.41 Billion | ₩184.53 Billion | ₩3.18 Billion | ▼ -4.4% |
| 2018 | 0.99x | ₩444.15 Billion | ₩449.22 Billion | ₩4.29 Billion | ▼ -13.9% |
| 2016 | 1.15x | ₩52.38 Billion | ₩45.62 Billion | ₩6.76 Billion | ▲ +13.9% |
| 2013 | 1.01x | ₩197.13 Billion | ₩195.53 Billion | ₩1.60 Billion | — |