GnCenergy Co Ltd Financial Flexibility Index
GnCenergy Co Ltd financial flexibility index. GnCenergy Co Ltd (119850) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of ₩30.27 Billion (operating CF ₩27.49 Billion minus capex ₩2.78 Billion) represents 0% of total liabilities (₩149.30 Billion). See cash generation quality of GnCenergy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GnCenergy Co Ltd (2012–2025)
Financial flexibility index of GnCenergy Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for GnCenergy Co Ltd across 13 annual periods. Check 119850 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
GnCenergy Co Ltd Financial Flexibility Index by Year (2012–2025)
GnCenergy Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for GnCenergy Co Ltd. For the full cash flow conversion analysis, see GnCenergy Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₩44.88 Billion | ₩41.08 Billion | ₩149.30 Billion | ▲ +112.8% |
| 2024 | 0.14x | ₩15.03 Billion | ₩13.41 Billion | ₩106.35 Billion | ▼ -85.0% |
| 2023 | 0.95x | ₩60.75 Billion | ₩58.39 Billion | ₩64.28 Billion | ▲ +329.0% |
| 2022 | -0.41x | ₩-23.33 Billion | ₩-30.66 Billion | ₩56.54 Billion | ▼ -274.9% |
| 2021 | 0.24x | ₩16.87 Billion | ₩13.94 Billion | ₩71.48 Billion | ▼ -27.5% |
| 2020 | 0.33x | ₩20.03 Billion | ₩17.29 Billion | ₩61.57 Billion | ▲ +512.5% |
| 2019 | 0.05x | ₩3.29 Billion | ₩94.38 Million | ₩61.87 Billion | ▼ -84.7% |
| 2018 | 0.35x | ₩18.33 Billion | ₩9.58 Billion | ₩52.86 Billion | ▼ -23.1% |
| 2017 | 0.45x | ₩21.68 Billion | ₩13.09 Billion | ₩48.05 Billion | ▲ +149.9% |
| 2016 | 0.18x | ₩6.74 Billion | ₩5.62 Billion | ₩37.34 Billion | ▲ +10.0% |
| 2015 | 0.16x | ₩5.27 Billion | ₩3.12 Billion | ₩32.11 Billion | ▼ -70.4% |
| 2013 | 0.55x | ₩13.93 Billion | ₩7.95 Billion | ₩25.12 Billion | ▲ +155.0% |
| 2012 | 0.22x | ₩8.54 Billion | ₩3.45 Billion | ₩39.25 Billion | — |