Eugene Special Purpose Acquisitions 4 Company (321260) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Eugene Special Purpose Acquisitions 4 Company (321260) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of ₩315.37 Million represents 1% of operating cash flow (₩537.59 Million). See 321260 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

₩315.37 Million
KRW

Operating Cash Flow

₩537.59 Million
KRW

Capital Expenditures

₩222.23 Million
KRW

Eugene Special Purpose Acquisitions 4 Company Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Eugene Special Purpose Acquisitions 4 Company across 5 annual periods. Explore Eugene Special Purpose Acquisitions 4 Co (321260) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eugene Special Purpose Acquisitions 4 Company (2020–2024)

Year-by-year Free Cash Flow Generation Index for Eugene Special Purpose Acquisitions 4 Company. For the full company profile including market capitalisation, see 321260 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.80x ₩7.05 Billion ₩8.78 Billion ₩575.71 Million ▼ -8.7%
2023 0.88x ₩5.64 Billion ₩6.41 Billion ₩769.09 Million ▲ +49.1%
2022 0.59x ₩3.29 Billion ₩5.58 Billion ₩2.28 Billion ▲ +173.6%
2021 -0.80x ₩-396.07 Million ₩494.01 Million ₩636.93 Million ▼ -2334.5%
2020 0.04x ₩100.06 Million ₩2.79 Billion ₩166.21 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).