Genie Music Corporation Financial Flexibility Index

Latest as of December 2025: 0.11x

Genie Music Corporation financial flexibility index. Genie Music Corporation (043610) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₩12.81 Billion (operating CF ₩10.45 Billion minus capex ₩2.35 Billion) represents 0% of total liabilities (₩115.36 Billion). See Genie Music Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.81 Billion
Operating CF − Capex

Total Liabilities

₩115.36 Billion
KRW

Capital Expenditures

₩2.35 Billion
KRW

Financial Flexibility Index of Genie Music Corporation (2007–2025)

Financial flexibility index of Genie Music Corporation from 2007 to 2025. Historical Financial Flexibility Index trend for Genie Music Corporation across 15 annual periods. Check 043610 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Genie Music Corporation Financial Flexibility Index by Year (2007–2025)

Genie Music Corporation financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Genie Music Corporation. For the full cash flow conversion analysis, see Genie Music Corporation cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩28.66 Billion ₩22.02 Billion ₩115.36 Billion ▲ +729.2%
2024 -0.04x ₩-4.99 Billion ₩-5.09 Billion ₩126.36 Billion ▼ -137.4%
2023 0.11x ₩24.06 Billion ₩20.25 Billion ₩228.18 Billion ▼ -39.7%
2022 0.17x ₩31.91 Billion ₩29.32 Billion ₩182.48 Billion ▲ +5.0%
2021 0.17x ₩28.06 Billion ₩27.65 Billion ₩168.50 Billion ▲ +725.3%
2020 0.02x ₩1.79 Billion ₩742.95 Million ₩88.49 Billion ▼ -67.8%
2019 0.06x ₩4.94 Billion ₩2.92 Billion ₩78.84 Billion ▼ -16.0%
2018 0.07x ₩5.71 Billion ₩3.36 Billion ₩76.58 Billion ▼ -57.2%
2017 0.17x ₩8.44 Billion ₩7.94 Billion ₩48.51 Billion ▼ -46.4%
2016 0.32x ₩13.62 Billion ₩13.39 Billion ₩41.95 Billion ▲ +288.5%
2012 0.08x ₩2.77 Billion ₩2.61 Billion ₩33.09 Billion ▲ +60.2%
2011 0.05x ₩401.43 Million ₩-146.44 Million ₩7.69 Billion ▼ -93.4%
2010 0.79x ₩8.20 Billion ₩7.65 Billion ₩10.35 Billion ▲ +5454.5%
2009 0.01x ₩288.89 Million ₩-492.58 Million ₩20.26 Billion ▼ -84.4%
2007 0.09x ₩2.11 Billion ₩378.37 Million ₩22.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities