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). Explore Eugene Inv&Sec (001200) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 001200 cash flow metrics.
Annual Free Cash Flow Generation for Eugene Inv&Sec (2013–2025)
Year-by-year Free Cash Flow Generation Index for Eugene Inv&Sec. Check Eugene Inv&Sec (001200) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |