Gentrogroup Co. Ltd. (083660) — Financial Flexibility Index
Gentrogroup Co. Ltd. (083660) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-445.51 Million (operating CF ₩-660.92 Million minus capex ₩215.41 Million) represents 0% of total liabilities (₩24.63 Billion). Check total reinvestment intensity of Gentrogroup Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gentrogroup Co. Ltd. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Gentrogroup Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see 083660 cash flow conversion.
Annual Financial Flexibility Index for Gentrogroup Co. Ltd. (2012–2025)
Year-by-year free cash flow to debt coverage for Gentrogroup Co. Ltd.. Explore Gentrogroup Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | ₩-3.42 Billion | ₩-4.51 Billion | ₩13.63 Billion | ▼ -417.9% |
| 2024 | 0.08x | ₩1.37 Billion | ₩290.60 Million | ₩17.39 Billion | ▲ +124.3% |
| 2023 | -0.32x | ₩-6.82 Billion | ₩-6.87 Billion | ₩20.99 Billion | ▼ -35.5% |
| 2022 | -0.24x | ₩-7.61 Billion | ₩-8.24 Billion | ₩31.71 Billion | ▼ -211.8% |
| 2021 | 0.21x | ₩6.85 Billion | ₩6.64 Billion | ₩31.93 Billion | ▲ +267.9% |
| 2020 | -0.13x | ₩-2.97 Billion | ₩-3.70 Billion | ₩23.29 Billion | ▼ -79.7% |
| 2019 | -0.07x | ₩-1.19 Billion | ₩-1.38 Billion | ₩16.71 Billion | ▲ +74.2% |
| 2018 | -0.28x | ₩-3.81 Billion | ₩-4.75 Billion | ₩13.84 Billion | ▲ +73.3% |
| 2017 | -1.03x | ₩-7.32 Billion | ₩-8.23 Billion | ₩7.09 Billion | ▼ -135.2% |
| 2016 | -0.44x | ₩-4.55 Billion | ₩-6.35 Billion | ₩10.38 Billion | ▼ -679.6% |
| 2014 | 0.08x | ₩548.11 Million | ₩401.33 Million | ₩7.25 Billion | ▼ -25.0% |
| 2013 | 0.10x | ₩1.00 Billion | ₩507.86 Million | ₩9.97 Billion | ▼ -30.4% |
| 2012 | 0.14x | ₩1.96 Billion | ₩1.82 Billion | ₩13.53 Billion | — |