Genoray Co. Ltd Financial Flexibility Index
Genoray Co. Ltd 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). See Genoray Co. Ltd (122310) FCF generation index 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 Genoray Co. Ltd (2015–2025)
Financial flexibility index of Genoray Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Genoray Co. Ltd across 11 annual periods. Check 122310 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Genoray Co. Ltd Financial Flexibility Index by Year (2015–2025)
Genoray Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Genoray Co. Ltd. For the full cash flow conversion analysis, see Genoray Co. Ltd (122310) cash conversion ratio.
| 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 | — |