Exion Group Co

Exion Group Co FCF/Debt

The Free Cash Flow to Debt Ratio of Exion Group Co (069920.KQ) as of Oct 13, 2026 is -238.50 %. In the previous year, Free Cash Flow to Debt Ratio was -303.31 % — a change of -21.37% (higher).

FCF/Debt

-238.50 %

YoY

-21.37%

Last updated:

Free Cash Flow to Debt Ratio of Exion Group Co is 2025 -238.50 % . Free Cash Flow to Debt Ratio of Exion Group Co was 2024 -303.31 % . It decreases by -21.37% higher compared to the previous year.

The Exion Group Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2016
-21.18 KRW
Jan 1, 2018
-624.53 KRW
Jan 1, 2019
10.77 KRW
Jan 1, 2020
-54.20 KRW
Jan 1, 2021
-123.28 KRW
Jan 1, 2023
5,569.50 KRW
Jan 1, 2024
-303.31 KRW
Jan 1, 2025
-238.50 KRW
The Exion Group Co FCF/Debt history
YEARFCF/DebtYoY
-238.50 %-21.37%
-303.31 %-105.45%
5,569.50 %-4,617.61%
-123.28 %+127.47%
-54.20 %-603.05%
10.77 %-101.73%
-624.53 %+2,848.60%
-21.18 %-69.45%
-69.33 %+170.98%
-25.59 %—
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Exion Group Co Stock analysis

What does Exion Group Co do? Exion Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Exion Group Co stock

Free Cash Flow to Debt Ratio of Exion Group Co is -238.50 % in 2025.

Free Cash Flow to Debt Ratio of Exion Group Co changed from -303.31 % to -238.50 %, representing a -21.37% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Exion Group Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Exion Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Exion Group Co

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