Geumhwa Plant Service & Construction Co. Ltd Financial Flexibility Index
Geumhwa Plant Service & Construction Co. Ltd financial flexibility index. Geumhwa Plant Service & Construction Co. Ltd (036190) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ₩-3.63 Billion (operating CF ₩-4.39 Billion minus capex ₩763.57 Million) represents 0% of total liabilities (₩85.49 Billion). See how much free cash does Geumhwa Plant Service & Construction Co. generate 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 Geumhwa Plant Service & Construction Co. Ltd (2013–2024)
Financial flexibility index of Geumhwa Plant Service & Construction Co. Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Geumhwa Plant Service & Construction Co. Ltd across 12 annual periods. Check 036190 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Geumhwa Plant Service & Construction Co. Ltd Financial Flexibility Index by Year (2013–2024)
Geumhwa Plant Service & Construction Co. Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Geumhwa Plant Service & Construction Co. Ltd. For the full cash flow conversion analysis, see Geumhwa Plant Service & Construction Co. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | ₩85.45 Billion | ₩74.49 Billion | ₩100.86 Billion | ▲ +36.0% |
| 2023 | 0.62x | ₩62.36 Billion | ₩40.17 Billion | ₩100.13 Billion | ▲ +223.2% |
| 2022 | 0.19x | ₩19.82 Billion | ₩8.94 Billion | ₩102.85 Billion | ▼ -69.0% |
| 2021 | 0.62x | ₩21.13 Billion | ₩17.06 Billion | ₩33.98 Billion | ▲ +35.8% |
| 2020 | 0.46x | ₩17.02 Billion | ₩15.21 Billion | ₩37.16 Billion | ▼ -26.9% |
| 2019 | 0.63x | ₩26.49 Billion | ₩22.98 Billion | ₩42.28 Billion | ▼ -20.7% |
| 2018 | 0.79x | ₩33.23 Billion | ₩22.30 Billion | ₩42.07 Billion | ▼ -21.1% |
| 2017 | 1.00x | ₩47.76 Billion | ₩46.53 Billion | ₩47.68 Billion | ▲ +26.1% |
| 2016 | 0.79x | ₩37.10 Billion | ₩32.25 Billion | ₩46.70 Billion | ▼ -0.9% |
| 2015 | 0.80x | ₩32.02 Billion | ₩24.69 Billion | ₩39.95 Billion | ▲ +64.1% |
| 2014 | 0.49x | ₩11.98 Billion | ₩9.02 Billion | ₩24.53 Billion | ▲ +2.9% |
| 2013 | 0.47x | ₩12.02 Billion | ₩9.65 Billion | ₩25.32 Billion | — |