Bioneer Corporation Financial Flexibility Index
Bioneer Corporation financial flexibility index. Bioneer Corporation (064550) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩1.64 Billion (operating CF ₩860.54 Million minus capex ₩778.76 Million) represents 0% of total liabilities (₩147.32 Billion). Explore Bioneer Corporation (064550) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bioneer Corporation (2014–2024)
Financial flexibility index of Bioneer Corporation from 2014 to 2024. Historical Financial Flexibility Index trend for Bioneer Corporation across 11 annual periods. Check 064550 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bioneer Corporation Financial Flexibility Index by Year (2014–2024)
Bioneer Corporation financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Bioneer Corporation. For the full cash flow conversion analysis, see Bioneer Corporation (064550) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ₩-841.53 Million | ₩-13.48 Billion | ₩105.29 Billion | ▼ -107.3% |
| 2023 | 0.11x | ₩8.80 Billion | ₩4.14 Billion | ₩80.61 Billion | ▼ -75.0% |
| 2022 | 0.44x | ₩27.33 Billion | ₩8.81 Billion | ₩62.74 Billion | ▼ -72.9% |
| 2021 | 1.61x | ₩95.35 Billion | ₩53.17 Billion | ₩59.37 Billion | ▼ -51.3% |
| 2020 | 3.30x | ₩150.22 Billion | ₩95.71 Billion | ₩45.56 Billion | ▲ +14518.5% |
| 2019 | -0.02x | ₩-1.18 Billion | ₩-5.59 Billion | ₩51.49 Billion | ▲ +83.5% |
| 2018 | -0.14x | ₩-4.42 Billion | ₩-8.11 Billion | ₩31.82 Billion | ▼ -81.8% |
| 2017 | -0.08x | ₩-2.41 Billion | ₩-3.90 Billion | ₩31.55 Billion | ▼ -225.0% |
| 2016 | 0.06x | ₩2.30 Billion | ₩-4.09 Billion | ₩37.59 Billion | ▼ -52.0% |
| 2015 | 0.13x | ₩4.77 Billion | ₩407.68 Million | ₩37.45 Billion | ▲ +219.1% |
| 2014 | -0.11x | ₩-3.97 Billion | ₩-4.31 Billion | ₩37.16 Billion | — |