GNCO Co. Ltd Financial Flexibility Index
GNCO Co. Ltd financial flexibility index. GNCO Co. Ltd (065060) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-628.38 Million (operating CF ₩-1.19 Billion minus capex ₩557.36 Million) represents 0% of total liabilities (₩122.63 Billion). See free cash flow generation of GNCO Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GNCO Co. Ltd (2011–2024)
Financial flexibility index of GNCO Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for GNCO Co. Ltd across 14 annual periods. Check GNCO Co. Ltd (065060) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GNCO Co. Ltd Financial Flexibility Index by Year (2011–2024)
GNCO Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for GNCO Co. Ltd. For the full cash flow conversion analysis, see 065060 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ₩-5.09 Billion | ₩-7.73 Billion | ₩195.24 Billion | ▼ -110.8% |
| 2023 | 0.24x | ₩25.19 Billion | ₩16.32 Billion | ₩104.22 Billion | ▲ +1229.6% |
| 2022 | -0.02x | ₩-3.86 Billion | ₩-5.41 Billion | ₩180.51 Billion | ▼ -116.6% |
| 2021 | 0.13x | ₩22.63 Billion | ₩20.81 Billion | ₩175.75 Billion | ▲ +463.0% |
| 2020 | -0.04x | ₩-6.17 Billion | ₩-7.78 Billion | ₩173.90 Billion | ▲ +78.7% |
| 2019 | -0.17x | ₩-26.16 Billion | ₩-32.84 Billion | ₩156.85 Billion | ▼ -181.9% |
| 2018 | -0.06x | ₩-9.67 Billion | ₩-19.03 Billion | ₩163.46 Billion | ▼ -191.5% |
| 2017 | 0.06x | ₩9.03 Billion | ₩5.03 Billion | ₩139.60 Billion | ▲ +4110.9% |
| 2016 | 0.00x | ₩-160.98 Million | ₩-3.81 Billion | ₩99.81 Billion | ▲ +95.1% |
| 2015 | -0.03x | ₩-2.55 Billion | ₩-4.73 Billion | ₩77.06 Billion | ▲ +88.3% |
| 2014 | -0.28x | ₩-23.11 Billion | ₩-25.71 Billion | ₩81.68 Billion | ▼ -220.0% |
| 2013 | 0.24x | ₩16.53 Billion | ₩8.50 Billion | ₩70.11 Billion | ▲ +34.4% |
| 2012 | 0.18x | ₩9.18 Billion | ₩6.60 Billion | ₩52.31 Billion | ▼ -42.9% |
| 2011 | 0.31x | ₩12.65 Billion | ₩9.50 Billion | ₩41.18 Billion | — |