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 Green Cross Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 006280 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Green Cross Corp. Explore Green Cross Corp (006280) 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 -0.01x ₩-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