Eugene Special Purpose Acquisitions 4 Company Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Eugene Special Purpose Acquisitions 4 Company free cash flow generation index. 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). Check Eugene Special Purpose Acquisitions 4 Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Eugene Special Purpose Acquisitions 4 Company from 2020 to 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Eugene Special Purpose Acquisitions 4 Company free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Eugene Special Purpose Acquisitions 4 Company. For the full cash flow conversion analysis, see Eugene Special Purpose Acquisitions 4 Co cash conversion from operations.

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).