Green Cross (005250) — Financial Flexibility Index
Green Cross (005250) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩193.66 Billion (operating CF ₩139.95 Billion minus capex ₩53.71 Billion) represents 0% of total liabilities (₩2.40 Trillion). Check Green Cross strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Green Cross Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Green Cross across 23 annual periods. See Green Cross current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Green Cross (2000–2024)
Year-by-year free cash flow to debt coverage for Green Cross. For the full company profile including market capitalisation, see Green Cross (005250) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | ₩-32.22 Billion | ₩-89.95 Billion | ₩1.82 Trillion | ▼ -135.4% |
| 2023 | 0.05x | ₩92.96 Billion | ₩-39.65 Billion | ₩1.86 Trillion | ▼ -63.7% |
| 2022 | 0.14x | ₩224.34 Billion | ₩97.16 Billion | ₩1.63 Trillion | ▼ -0.6% |
| 2021 | 0.14x | ₩220.37 Billion | ₩103.77 Billion | ₩1.59 Trillion | ▲ +51.0% |
| 2020 | 0.09x | ₩144.25 Billion | ₩35.77 Billion | ₩1.57 Trillion | ▼ -20.4% |
| 2019 | 0.12x | ₩146.58 Billion | ₩7.65 Billion | ₩1.27 Trillion | ▼ -12.6% |
| 2018 | 0.13x | ₩155.64 Billion | ₩37.64 Billion | ₩1.18 Trillion | ▼ -56.4% |
| 2017 | 0.30x | ₩340.74 Billion | ₩144.48 Billion | ₩1.12 Trillion | ▲ +48.4% |
| 2016 | 0.20x | ₩178.66 Billion | ₩-805.47 Million | ₩872.27 Billion | ▼ -3.1% |
| 2015 | 0.21x | ₩158.86 Billion | ₩7.04 Billion | ₩751.28 Billion | ▼ -2.9% |
| 2014 | 0.22x | ₩132.80 Billion | ₩54.54 Billion | ₩609.81 Billion | ▼ -2.5% |
| 2013 | 0.22x | ₩117.15 Billion | ₩17.57 Billion | ₩524.46 Billion | ▼ -5.8% |
| 2012 | 0.24x | ₩112.28 Billion | ₩36.80 Billion | ₩473.51 Billion | ▲ +433.2% |
| 2011 | 0.04x | ₩164.88 Billion | ₩116.18 Billion | ₩3.71 Trillion | ▼ -63.0% |
| 2010 | 0.12x | ₩393.10 Billion | ₩355.62 Billion | ₩3.27 Trillion | ▼ -38.8% |
| 2009 | 0.20x | ₩554.25 Billion | ₩482.60 Billion | ₩2.82 Trillion | ▲ +109.7% |
| 2008 | 0.09x | ₩227.74 Billion | ₩167.47 Billion | ₩2.43 Trillion | ▼ -42.0% |
| 2007 | 0.16x | ₩335.69 Billion | ₩262.77 Billion | ₩2.08 Trillion | ▲ +102.9% |
| 2006 | 0.08x | ₩142.32 Billion | ₩104.03 Billion | ₩1.79 Trillion | ▲ +42.6% |
| 2005 | 0.06x | ₩85.23 Billion | ₩62.29 Billion | ₩1.53 Trillion | ▼ -60.7% |
| 2003 | 0.14x | ₩197.44 Billion | ₩182.96 Billion | ₩1.39 Trillion | ▼ -35.7% |
| 2001 | 0.22x | ₩47.95 Billion | ₩31.86 Billion | ₩217.49 Billion | ▼ -54.4% |
| 2000 | 0.48x | ₩72.91 Billion | ₩53.91 Billion | ₩150.84 Billion | — |