Genexine Inc (095700) — Financial Flexibility Index
Genexine Inc (095700) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩2.10 Billion (operating CF ₩-2.97 Billion minus capex ₩5.08 Billion) represents 0% of total liabilities (₩106.21 Billion). Also explore Genexine Inc (095700) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genexine Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Genexine Inc across 14 annual periods. Check 095700 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Genexine Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Genexine Inc. For the full company profile including market capitalisation, see 095700 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ₩5.65 Billion | ₩-1.65 Billion | ₩83.36 Billion | ▲ +117.6% |
| 2023 | -0.38x | ₩-30.68 Billion | ₩-38.05 Billion | ₩79.68 Billion | ▼ -438.4% |
| 2022 | -0.07x | ₩-8.05 Billion | ₩-39.80 Billion | ₩112.63 Billion | ▼ -119.5% |
| 2021 | 0.37x | ₩43.69 Billion | ₩-12.75 Billion | ₩119.12 Billion | ▲ +4753.0% |
| 2020 | -0.01x | ₩-483.19 Million | ₩-22.69 Billion | ₩61.30 Billion | ▲ +98.7% |
| 2019 | -0.61x | ₩-37.61 Billion | ₩-41.57 Billion | ₩61.27 Billion | ▼ -176.8% |
| 2018 | -0.22x | ₩-12.04 Billion | ₩-20.05 Billion | ₩54.30 Billion | ▼ -6.3% |
| 2017 | -0.21x | ₩-5.60 Billion | ₩-26.10 Billion | ₩26.83 Billion | ▲ +34.2% |
| 2016 | -0.32x | ₩-9.03 Billion | ₩-14.10 Billion | ₩28.47 Billion | ▼ -127.8% |
| 2015 | 1.14x | ₩18.65 Billion | ₩-1.64 Billion | ₩16.33 Billion | ▲ +390.3% |
| 2012 | 0.23x | ₩4.09 Billion | ₩1.67 Billion | ₩17.55 Billion | ▲ +60.2% |
| 2011 | 0.15x | ₩2.20 Billion | ₩-3.48 Billion | ₩15.14 Billion | ▼ -50.3% |
| 2010 | 0.29x | ₩3.29 Billion | ₩-4.62 Billion | ₩11.24 Billion | ▲ +17.5% |
| 2009 | 0.25x | ₩1.07 Billion | ₩35.23 Million | ₩4.28 Billion | — |