Eugene Inv&Sec Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Eugene Inv&Sec 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩449.88 Billion
KRW

Operating Cash Flow

₩456.58 Billion
KRW

Capital Expenditures

₩6.70 Billion
KRW

Free Cash Flow Generation Index of Eugene Inv&Sec (2013–2025)

Free cash flow generation index of Eugene Inv&Sec from 2013 to 2025. Historical FCF Generation Index trend for Eugene Inv&Sec across 7 annual periods. See 001200 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Eugene Inv&Sec Free Cash Flow Generation Index by Year (2013–2025)

Eugene Inv&Sec free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Eugene Inv&Sec. For the full cash flow conversion analysis, see how efficiently does Eugene Inv&Sec generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).