Green Cross Corp (006280) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check strategic asset allocation of Green Cross Corp to assess the company's strategic physical and investment asset allocation.

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

Green Cross Corp Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Green Cross Corp across 18 annual periods. See Green Cross Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Green Cross Corp (2004–2024)

Year-by-year free cash flow to debt coverage for Green Cross Corp. For the full company profile including market capitalisation, see 006280 stock market capitalisation.

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