GeneOne Life Science Inc Financial Flexibility Index
GeneOne Life Science Inc financial flexibility index. GeneOne Life Science Inc (011000) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-2.84 Billion (operating CF ₩-2.84 Billion minus capex ₩0.00) represents 0% of total liabilities (₩80.13 Billion). See GeneOne Life Science Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GeneOne Life Science Inc (2013–2025)
Financial flexibility index of GeneOne Life Science Inc from 2013 to 2025. Historical Financial Flexibility Index trend for GeneOne Life Science Inc across 13 annual periods. Check 011000 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GeneOne Life Science Inc Financial Flexibility Index by Year (2013–2025)
GeneOne Life Science Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for GeneOne Life Science Inc. For the full cash flow conversion analysis, see GeneOne Life Science Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | ₩-16.48 Billion | ₩-16.54 Billion | ₩78.31 Billion | ▼ -9.0% |
| 2024 | -0.19x | ₩-12.69 Billion | ₩-16.06 Billion | ₩65.73 Billion | ▲ +52.6% |
| 2023 | -0.41x | ₩-16.09 Billion | ₩-21.74 Billion | ₩39.52 Billion | ▼ -179.5% |
| 2022 | 0.51x | ₩21.19 Billion | ₩-24.11 Billion | ₩41.40 Billion | ▼ -70.9% |
| 2021 | 1.76x | ₩77.59 Billion | ₩-4.85 Billion | ₩44.04 Billion | ▲ +28114.7% |
| 2020 | 0.01x | ₩237.67 Million | ₩-15.92 Billion | ₩38.06 Billion | ▼ -89.2% |
| 2019 | 0.06x | ₩1.57 Billion | ₩-1.27 Billion | ₩27.09 Billion | ▲ +130.9% |
| 2018 | -0.19x | ₩-3.72 Billion | ₩-7.27 Billion | ₩19.89 Billion | ▲ +53.7% |
| 2017 | -0.40x | ₩-3.68 Billion | ₩-4.04 Billion | ₩9.09 Billion | ▼ -17.5% |
| 2016 | -0.34x | ₩-10.26 Billion | ₩-12.39 Billion | ₩29.81 Billion | ▼ -200.8% |
| 2015 | 0.34x | ₩2.82 Billion | ₩778.50 Million | ₩8.25 Billion | ▲ +159.6% |
| 2014 | -0.57x | ₩-3.46 Billion | ₩-4.16 Billion | ₩6.03 Billion | ▼ -117.1% |
| 2013 | -0.26x | ₩-2.14 Billion | ₩-2.35 Billion | ₩8.11 Billion | — |