Genexine Inc (095700) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Genexine Inc (095700) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.10 Billion
Operating CF − Capex

Total Liabilities

₩106.21 Billion
KRW

Capital Expenditures

₩5.08 Billion
KRW

Genexine Inc Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Genexine Inc across 14 annual periods. For the full cash flow conversion analysis, see Genexine Inc (095700) cash conversion ratio.

Annual Financial Flexibility Index for Genexine Inc (2009–2024)

Year-by-year free cash flow to debt coverage for Genexine Inc. Explore Genexine Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities