Genexine Inc Financial Flexibility Index

Latest as of September 2025: 0.02x

Genexine Inc 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). See Genexine Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Genexine Inc (2009–2024)

Financial flexibility index of Genexine Inc from 2009 to 2024. Historical Financial Flexibility Index trend for Genexine Inc across 14 annual periods. Check Genexine Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Genexine Inc Financial Flexibility Index by Year (2009–2024)

Genexine Inc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Genexine Inc. For the full cash flow conversion analysis, see Genexine Inc cash conversion from operations.

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