Genoray Co. Ltd (122310) — Financial Flexibility Index
Genoray Co. Ltd (122310) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩4.91 Billion (operating CF ₩4.78 Billion minus capex ₩126.47 Million) represents 0% of total liabilities (₩47.48 Billion). Check 122310 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genoray Co. Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Genoray Co. Ltd across 11 annual periods. See working capital position of Genoray Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genoray Co. Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Genoray Co. Ltd. For the full company profile including market capitalisation, see how much is Genoray Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ₩6.66 Billion | ₩5.26 Billion | ₩47.48 Billion | ▼ -73.1% |
| 2024 | 0.52x | ₩19.57 Billion | ₩13.27 Billion | ₩37.55 Billion | ▲ +23.2% |
| 2023 | 0.42x | ₩12.15 Billion | ₩3.55 Billion | ₩28.74 Billion | ▼ -68.0% |
| 2022 | 1.32x | ₩24.08 Billion | ₩14.84 Billion | ₩18.23 Billion | ▲ +31.0% |
| 2021 | 1.01x | ₩20.72 Billion | ₩15.38 Billion | ₩20.56 Billion | ▲ +113.5% |
| 2020 | 0.47x | ₩9.07 Billion | ₩8.51 Billion | ₩19.22 Billion | ▼ -23.3% |
| 2019 | 0.62x | ₩11.66 Billion | ₩10.65 Billion | ₩18.93 Billion | ▲ +0.2% |
| 2018 | 0.61x | ₩8.28 Billion | ₩6.89 Billion | ₩13.47 Billion | ▲ +55.7% |
| 2017 | 0.39x | ₩5.30 Billion | ₩4.47 Billion | ₩13.44 Billion | ▲ +45.3% |
| 2016 | 0.27x | ₩5.05 Billion | ₩3.47 Billion | ₩18.59 Billion | ▲ +3.9% |
| 2015 | 0.26x | ₩4.50 Billion | ₩2.10 Billion | ₩17.18 Billion | — |