Eugene Technology Co.Ltd (084370) — Free Cash Flow Generation Index

Latest as of March 2026: 0.49x

Eugene Technology Co.Ltd (084370) has a Free Cash Flow Generation Index of 0.49x as of March 2026. Free cash flow of ₩5.29 Billion represents 0% of operating cash flow (₩10.74 Billion). Read 084370 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.29 Billion
KRW

Operating Cash Flow

₩10.74 Billion
KRW

Capital Expenditures

₩5.45 Billion
KRW

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Eugene Technology Co.Ltd.

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