Green Cross Holdings Preference Shares Financial Flexibility Index
Green Cross Holdings Preference Shares financial flexibility index. Green Cross Holdings Preference Shares (005257) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩38.02 Billion (operating CF ₩14.28 Billion minus capex ₩23.73 Billion) represents 0% of total liabilities (₩2.44 Trillion). Explore Green Cross Holdings Preference Shares (005257) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Green Cross Holdings Preference Shares (2013–2025)
Financial flexibility index of Green Cross Holdings Preference Shares from 2013 to 2025. Historical Financial Flexibility Index trend for Green Cross Holdings Preference Shares across 13 annual periods. Check Green Cross Holdings Preference Shares (005257) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Green Cross Holdings Preference Shares Financial Flexibility Index by Year (2013–2025)
Green Cross Holdings Preference Shares financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Green Cross Holdings Preference Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Green Cross Holdings Preference Shares.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ₩174.36 Billion | ₩24.30 Billion | ₩2.31 Trillion | ▲ +526.8% |
| 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 | — |