Bioneer Corporation (064550) — 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). Also explore net asset momentum of Bioneer Corporation to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bioneer Corporation Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Bioneer Corporation across 11 annual periods. Check how strategically is Bioneer Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bioneer Corporation (2014–2024)
Year-by-year free cash flow to debt coverage for Bioneer Corporation. For the full company profile including market capitalisation, see Bioneer Corporation (064550) total market value.
| 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 | — |