GeneOne Life Science Inc (011000) — Financial Flexibility Index
GeneOne Life Science Inc (011000) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ₩-1.74 Billion (operating CF ₩-1.77 Billion minus capex ₩28.33 Million) represents 0% of total liabilities (₩78.31 Billion). Check GeneOne Life Science Inc (011000) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GeneOne Life Science Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for GeneOne Life Science Inc across 13 annual periods. See GeneOne Life Science Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GeneOne Life Science Inc (2013–2025)
Year-by-year free cash flow to debt coverage for GeneOne Life Science Inc. For the full company profile including market capitalisation, see 011000 market cap.
| 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 | — |