Eugene Corporation (023410) — Free Cash Flow Generation Index
Eugene Corporation (023410) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of ₩8.15 Billion represents 1% of operating cash flow (₩13.37 Billion). Explore how much does Eugene Corporation reinvest in capital 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 Corporation Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Eugene Corporation across 20 annual periods. For the full cash flow conversion analysis, see Eugene Corporation cash conversion from operations.
Annual Free Cash Flow Generation for Eugene Corporation (2001–2025)
Year-by-year Free Cash Flow Generation Index for Eugene Corporation. Check Eugene Corporation investment 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 | 0.24x | ₩7.49 Billion | ₩31.41 Billion | ₩23.92 Billion | ▼ -52.6% |
| 2024 | 0.50x | ₩38.61 Billion | ₩76.77 Billion | ₩38.17 Billion | ▲ +58.1% |
| 2023 | 0.32x | ₩26.26 Billion | ₩82.55 Billion | ₩56.29 Billion | ▲ +118.0% |
| 2022 | -1.76x | ₩-34.31 Billion | ₩19.44 Billion | ₩53.74 Billion | ▼ -293.9% |
| 2021 | 0.91x | ₩100.60 Billion | ₩110.50 Billion | ₩23.67 Billion | ▲ +81.6% |
| 2020 | 0.50x | ₩32.78 Billion | ₩65.39 Billion | ₩44.06 Billion | ▼ -45.3% |
| 2019 | 0.92x | ₩42.21 Billion | ₩46.10 Billion | ₩19.07 Billion | ▼ -28.5% |
| 2018 | 1.28x | ₩97.96 Billion | ₩76.43 Billion | ₩21.53 Billion | ▼ -22.1% |
| 2017 | 1.65x | ₩79.18 Billion | ₩48.10 Billion | ₩31.08 Billion | ▲ +37.4% |
| 2016 | 1.20x | ₩130.00 Billion | ₩108.53 Billion | ₩21.47 Billion | ▲ +3.5% |
| 2015 | 1.16x | ₩112.36 Billion | ₩97.08 Billion | ₩15.28 Billion | ▼ -33.7% |
| 2014 | 1.75x | ₩203.46 Billion | ₩116.57 Billion | ₩86.89 Billion | ▼ -42.1% |
| 2012 | 3.02x | ₩19.71 Billion | ₩6.54 Billion | ₩13.18 Billion | ▲ +84.1% |
| 2009 | 1.64x | ₩148.90 Billion | ₩90.85 Billion | ₩58.05 Billion | ▼ -14.6% |
| 2008 | 1.92x | ₩266.44 Billion | ₩138.86 Billion | ₩127.58 Billion | ▼ -35.0% |
| 2005 | 2.95x | ₩31.42 Billion | ₩10.65 Billion | ₩20.77 Billion | ▲ +70.2% |
| 2004 | 1.73x | ₩85.99 Billion | ₩49.60 Billion | ₩36.39 Billion | ▲ +7.4% |
| 2003 | 1.61x | ₩34.97 Billion | ₩21.67 Billion | ₩13.30 Billion | ▲ +10.6% |
| 2002 | 1.46x | ₩56.27 Billion | ₩38.58 Billion | ₩17.69 Billion | ▼ -5.9% |
| 2001 | 1.55x | ₩28.73 Billion | ₩18.54 Billion | ₩10.19 Billion | — |