GeneMatrix Inc Financial Flexibility Index
GeneMatrix Inc financial flexibility index. GeneMatrix Inc (109820) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩523.83 Million (operating CF ₩500.19 Million minus capex ₩23.65 Million) represents 0% of total liabilities (₩9.72 Billion). Explore 109820 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GeneMatrix Inc (2014–2024)
Financial flexibility index of GeneMatrix Inc from 2014 to 2024. Historical Financial Flexibility Index trend for GeneMatrix Inc across 11 annual periods. Check 109820 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
GeneMatrix Inc Financial Flexibility Index by Year (2014–2024)
GeneMatrix Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for GeneMatrix Inc. For the full cash flow conversion analysis, see GeneMatrix Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | ₩-166.46 Million | ₩-200.12 Million | ₩9.23 Billion | ▲ +93.2% |
| 2023 | -0.27x | ₩-2.18 Billion | ₩-2.35 Billion | ₩8.21 Billion | ▼ -141.6% |
| 2022 | -0.11x | ₩-850.50 Million | ₩-1.02 Billion | ₩7.72 Billion | ▼ -121.9% |
| 2021 | 0.50x | ₩3.63 Billion | ₩3.37 Billion | ₩7.21 Billion | ▼ -50.7% |
| 2020 | 1.02x | ₩4.87 Billion | ₩4.51 Billion | ₩4.78 Billion | ▲ +745.8% |
| 2019 | -0.16x | ₩-2.09 Billion | ₩-2.28 Billion | ₩13.21 Billion | ▼ -36.5% |
| 2018 | -0.12x | ₩-2.39 Billion | ₩-2.74 Billion | ₩20.68 Billion | ▲ +51.4% |
| 2017 | -0.24x | ₩-1.59 Billion | ₩-1.77 Billion | ₩6.68 Billion | ▼ -1494.9% |
| 2016 | -0.01x | ₩-102.30 Million | ₩-373.25 Million | ₩6.85 Billion | ▲ +68.7% |
| 2015 | -0.05x | ₩-513.06 Million | ₩-591.96 Million | ₩10.74 Billion | ▲ +77.8% |
| 2014 | -0.22x | ₩-1.11 Billion | ₩-1.38 Billion | ₩5.16 Billion | — |