Gentrogroup Co. Ltd. (083660) — Financial Flexibility Index
Gentrogroup Co. Ltd. (083660) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-1.88 Billion (operating CF ₩-1.88 Billion minus capex ₩4.89 Million) represents 0% of total liabilities (₩22.28 Billion). Also explore 083660 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 083660 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 083660 market cap overview.
| 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 | — |