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 095700 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Genexine Inc (095700) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Genexine Inc (095700) market capitalisation.

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