Gemvaxlink Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.05x

Gemvaxlink Co. Ltd financial flexibility index. Gemvaxlink Co. Ltd (064800) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩2.16 Billion (operating CF ₩1.43 Billion minus capex ₩731.26 Million) represents 0% of total liabilities (₩39.43 Billion). Explore 064800 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.16 Billion
Operating CF − Capex

Total Liabilities

₩39.43 Billion
KRW

Capital Expenditures

₩731.26 Million
KRW

Financial Flexibility Index of Gemvaxlink Co. Ltd (2011–2025)

Financial flexibility index of Gemvaxlink Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Gemvaxlink Co. Ltd across 15 annual periods. Check 064800 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Gemvaxlink Co. Ltd Financial Flexibility Index by Year (2011–2025)

Gemvaxlink Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Gemvaxlink Co. Ltd. For the full cash flow conversion analysis, see 064800 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.13x ₩-9.27 Billion ₩-10.06 Billion ₩71.61 Billion ▼ -249.7%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities