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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Green Cross cash flow conversion.
Annual Financial Flexibility Index for Green Cross (2000–2024)
Year-by-year free cash flow to debt coverage for Green Cross. Explore Green Cross cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |