Eugene Technology Co.Ltd (084370) — Free Cash Flow Generation Index
Eugene Technology Co.Ltd (084370) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of ₩16.08 Billion represents 1% of operating cash flow (₩23.87 Billion). See working capital position of Eugene Technology Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eugene Technology Co.Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Eugene Technology Co.Ltd across 14 annual periods. Explore Eugene Technology Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eugene Technology Co.Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Eugene Technology Co.Ltd. For the full company profile including market capitalisation, see Eugene Technology Co.Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | ₩44.68 Billion | ₩66.48 Billion | ₩21.80 Billion | ▼ -6.7% |
| 2024 | 0.72x | ₩44.29 Billion | ₩61.50 Billion | ₩17.21 Billion | ▲ +10.4% |
| 2023 | 0.65x | ₩31.12 Billion | ₩47.69 Billion | ₩16.58 Billion | ▼ -12.4% |
| 2022 | 0.74x | ₩29.00 Billion | ₩38.95 Billion | ₩9.95 Billion | ▲ +13.1% |
| 2021 | 0.66x | ₩47.69 Billion | ₩72.46 Billion | ₩14.71 Billion | ▲ +437.7% |
| 2020 | -0.19x | ₩-3.38 Billion | ₩17.33 Billion | ₩15.91 Billion | ▼ -115.4% |
| 2019 | 1.26x | ₩65.74 Billion | ₩52.10 Billion | ₩13.64 Billion | ▼ -34.1% |
| 2018 | 1.91x | ₩57.11 Billion | ₩29.83 Billion | ₩27.28 Billion | ▲ +58.7% |
| 2016 | 1.21x | ₩52.62 Billion | ₩43.62 Billion | ₩9.00 Billion | ▼ -2.0% |
| 2015 | 1.23x | ₩43.78 Billion | ₩35.58 Billion | ₩8.20 Billion | ▼ -12.2% |
| 2014 | 1.40x | ₩14.63 Billion | ₩10.44 Billion | ₩4.19 Billion | ▼ -22.9% |
| 2013 | 1.82x | ₩40.55 Billion | ₩22.33 Billion | ₩18.23 Billion | ▲ +67.1% |
| 2012 | 1.09x | ₩66.09 Billion | ₩60.82 Billion | ₩5.27 Billion | ▼ -1.4% |
| 2011 | 1.10x | ₩48.46 Billion | ₩43.98 Billion | ₩4.48 Billion | — |