Green Cross Holdings Preference Shares (005257) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Green Cross Holdings Preference Shares (005257) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ₩9.67 Billion (operating CF ₩-26.23 Billion minus capex ₩35.90 Billion) represents 0% of total liabilities (₩2.29 Trillion). Also explore 005257 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.67 Billion
Operating CF − Capex

Total Liabilities

₩2.29 Trillion
KRW

Capital Expenditures

₩35.90 Billion
KRW

Green Cross Holdings Preference Shares Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Green Cross Holdings Preference Shares across 12 annual periods. Check 005257 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Green Cross Holdings Preference Shares (2013–2024)

Year-by-year free cash flow to debt coverage for Green Cross Holdings Preference Shares. For the full company profile including market capitalisation, see Green Cross Holdings Preference Shares market cap and net worth.

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 ▼ -14.1%
2013 0.25x ₩132.90 Billion ₩17.57 Billion ₩524.46 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities