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). Check how strategically is Bioneer Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 064550 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |