Green Cross Corp Financial Flexibility Index

Latest as of September 2025: 0.11x

Green Cross Corp financial flexibility index. Green Cross Corp (006280) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩181.43 Billion (operating CF ₩139.65 Billion minus capex ₩41.78 Billion) represents 0% of total liabilities (₩1.70 Trillion). See Green Cross Corp (006280) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩181.43 Billion
Operating CF − Capex

Total Liabilities

₩1.70 Trillion
KRW

Capital Expenditures

₩41.78 Billion
KRW

Financial Flexibility Index of Green Cross Corp (2004–2024)

Financial flexibility index of Green Cross Corp from 2004 to 2024. Historical Financial Flexibility Index trend for Green Cross Corp across 18 annual periods. Check 006280 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Green Cross Corp Financial Flexibility Index by Year (2004–2024)

Green Cross Corp financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Green Cross Corp. For the full cash flow conversion analysis, see 006280 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.01x ₩-11.07 Billion ₩-53.46 Billion ₩1.26 Trillion ▼ -108.0%
2023 0.11x ₩120.52 Billion ₩-5.47 Billion ₩1.10 Trillion ▼ -51.0%
2022 0.22x ₩213.84 Billion ₩119.15 Billion ₩958.90 Billion ▼ -6.0%
2021 0.24x ₩228.30 Billion ₩125.98 Billion ₩962.39 Billion ▲ +76.1%
2020 0.13x ₩118.85 Billion ₩35.97 Billion ₩882.09 Billion ▼ -37.7%
2019 0.22x ₩167.75 Billion ₩40.29 Billion ₩775.22 Billion ▲ +131.6%
2018 0.09x ₩55.80 Billion ₩14.41 Billion ₩597.20 Billion ▼ -36.4%
2017 0.15x ₩87.37 Billion ₩57.88 Billion ₩594.87 Billion ▼ -25.5%
2016 0.20x ₩96.92 Billion ₩-1.74 Billion ₩491.60 Billion ▼ -50.5%
2015 0.40x ₩166.40 Billion ₩45.24 Billion ₩417.42 Billion ▲ +41.7%
2014 0.28x ₩115.24 Billion ₩56.76 Billion ₩409.72 Billion ▼ -34.2%
2013 0.43x ₩113.27 Billion ₩29.69 Billion ₩264.86 Billion ▼ -0.7%
2012 0.43x ₩115.98 Billion ₩50.76 Billion ₩269.15 Billion ▲ +0.8%
2011 0.43x ₩98.38 Billion ₩54.86 Billion ₩230.07 Billion ▼ -23.8%
2010 0.56x ₩111.70 Billion ₩84.47 Billion ₩199.07 Billion ▲ +54.8%
2006 0.36x ₩64.05 Billion ₩27.32 Billion ₩176.70 Billion ▲ +28.0%
2005 0.28x ₩42.79 Billion ₩23.27 Billion ₩151.03 Billion ▲ +82.5%
2004 0.16x ₩22.02 Billion ₩16.34 Billion ₩141.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities