GeneBioTech Co. Ltd (086060) — Financial Flexibility Index

Latest as of September 2025: 0.19x

GeneBioTech Co. Ltd (086060) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of ₩4.07 Billion (operating CF ₩3.87 Billion minus capex ₩194.03 Million) represents 0% of total liabilities (₩21.41 Billion). Also explore GeneBioTech Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.07 Billion
Operating CF − Capex

Total Liabilities

₩21.41 Billion
KRW

Capital Expenditures

₩194.03 Million
KRW

GeneBioTech Co. Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for GeneBioTech Co. Ltd across 15 annual periods. Check 086060 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GeneBioTech Co. Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for GeneBioTech Co. Ltd. For the full company profile including market capitalisation, see how much is GeneBioTech Co. Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.03x ₩719.33 Million ₩-463.87 Million ₩21.02 Billion ▼ -92.5%
2023 0.46x ₩8.14 Billion ₩7.37 Billion ₩17.71 Billion ▲ +435.8%
2022 -0.14x ₩-2.50 Billion ₩-3.68 Billion ₩18.31 Billion ▼ -960.1%
2021 0.02x ₩261.15 Million ₩-2.84 Billion ₩16.42 Billion ▼ -96.1%
2020 0.40x ₩6.88 Billion ₩2.49 Billion ₩17.04 Billion ▲ +2141.8%
2019 -0.02x ₩-415.17 Million ₩-2.68 Billion ₩21.00 Billion ▼ -107.5%
2018 0.26x ₩6.51 Billion ₩5.96 Billion ₩24.66 Billion ▲ +124.7%
2017 0.12x ₩2.24 Billion ₩1.13 Billion ₩19.05 Billion ▼ -64.2%
2016 0.33x ₩6.61 Billion ₩5.31 Billion ₩20.14 Billion ▲ +89.3%
2015 0.17x ₩3.53 Billion ₩2.61 Billion ₩20.37 Billion ▲ +55.6%
2014 0.11x ₩2.67 Billion ₩2.15 Billion ₩23.92 Billion ▼ -5.0%
2013 0.12x ₩2.96 Billion ₩2.38 Billion ₩25.25 Billion ▼ -37.7%
2011 0.19x ₩5.04 Billion ₩2.53 Billion ₩26.79 Billion ▲ +13.2%
2010 0.17x ₩1.86 Billion ₩1.17 Billion ₩11.18 Billion ▼ -35.6%
2009 0.26x ₩2.91 Billion ₩2.68 Billion ₩11.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities