Eugene ACPC SPAC 2 (215090) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Eugene ACPC SPAC 2 (215090) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩3.26 Billion represents 1% of operating cash flow (₩3.37 Billion). For the full cash flow conversion analysis, see cash efficiency ratio of Eugene ACPC SPAC 2.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.26 Billion
KRW

Operating Cash Flow

₩3.37 Billion
KRW

Capital Expenditures

₩106.09 Million
KRW

Eugene ACPC SPAC 2 Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Eugene ACPC SPAC 2 across 5 annual periods. Check 215090 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Free Cash Flow Generation for Eugene ACPC SPAC 2 (2016–2025)

Year-by-year Free Cash Flow Generation Index for Eugene ACPC SPAC 2. Explore 215090 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.10x ₩121.44 Million ₩1.17 Billion ₩1.05 Billion ▼ -87.8%
2024 0.85x ₩3.48 Billion ₩4.11 Billion ₩632.05 Million ▼ -47.6%
2020 1.62x ₩2.00 Billion ₩1.24 Billion ₩760.75 Million ▼ -32.6%
2018 2.40x ₩2.74 Billion ₩1.14 Billion ₩1.60 Billion ▲ +139.8%
2016 1.00x ₩135.11 Million ₩135.11 Million ₩0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).