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 Gentrogroup Co. Ltd. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Gentrogroup Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gentrogroup Co. Ltd. (2012–2025)
Year-by-year free cash flow to debt coverage for Gentrogroup Co. Ltd.. For the full company profile including market capitalisation, see market cap of Gentrogroup Co. Ltd..
| 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 | — |