Gemvaxlink Co. Ltd (064800) — Financial Flexibility Index
Gemvaxlink Co. Ltd (064800) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-5.71 Billion (operating CF ₩-5.92 Billion minus capex ₩213.61 Million) represents 0% of total liabilities (₩84.93 Billion). Check total reinvestment intensity of Gemvaxlink Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gemvaxlink Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Gemvaxlink Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 064800 cash generation efficiency.
Annual Financial Flexibility Index for Gemvaxlink Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Gemvaxlink Co. Ltd. Explore debt repayment capacity of Gemvaxlink Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩4.18 Billion | ₩-4.29 Billion | ₩48.38 Billion | ▲ +124.5% |
| 2023 | -0.35x | ₩-17.45 Billion | ₩-19.53 Billion | ₩49.43 Billion | ▲ +0.5% |
| 2022 | -0.35x | ₩-12.89 Billion | ₩-17.30 Billion | ₩36.33 Billion | ▼ -217.4% |
| 2021 | 0.30x | ₩14.73 Billion | ₩12.19 Billion | ₩48.73 Billion | ▲ +332.0% |
| 2020 | -0.13x | ₩-6.74 Billion | ₩-6.82 Billion | ₩51.77 Billion | ▼ -55.0% |
| 2019 | -0.08x | ₩-4.63 Billion | ₩-4.97 Billion | ₩55.10 Billion | ▼ -160.3% |
| 2018 | 0.14x | ₩10.84 Billion | ₩2.99 Billion | ₩77.82 Billion | ▼ -40.1% |
| 2017 | 0.23x | ₩66.18 Billion | ₩21.87 Billion | ₩284.37 Billion | ▲ +803.1% |
| 2016 | -0.03x | ₩-1.15 Billion | ₩-1.57 Billion | ₩34.89 Billion | ▼ -213.0% |
| 2015 | 0.03x | ₩408.13 Million | ₩112.07 Million | ₩13.93 Billion | ▼ -91.5% |
| 2014 | 0.35x | ₩2.08 Billion | ₩2.03 Billion | ₩6.03 Billion | ▼ -61.5% |
| 2013 | 0.90x | ₩4.56 Billion | ₩4.47 Billion | ₩5.08 Billion | ▲ +557.7% |
| 2012 | 0.14x | ₩1.08 Billion | ₩937.87 Million | ₩7.96 Billion | ▼ -35.9% |
| 2011 | 0.21x | ₩2.28 Billion | ₩1.68 Billion | ₩10.74 Billion | — |