Gentrogroup Co. Ltd. Financial Flexibility Index
Gentrogroup Co. Ltd. financial flexibility index. Gentrogroup Co. Ltd. (083660) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of ₩-3.26 Billion (operating CF ₩-3.50 Billion minus capex ₩234.12 Million) represents 0% of total liabilities (₩31.56 Billion). See cash generation quality of Gentrogroup 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 Gentrogroup Co. Ltd. (2012–2025)
Financial flexibility index of Gentrogroup Co. Ltd. from 2012 to 2025. Historical Financial Flexibility Index trend for Gentrogroup Co. Ltd. across 13 annual periods. Check Gentrogroup Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gentrogroup Co. Ltd. Financial Flexibility Index by Year (2012–2025)
Gentrogroup Co. Ltd. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Gentrogroup Co. Ltd.. For the full cash flow conversion analysis, see 083660 cash flow conversion.
| 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 | — |