Genic Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.05x

Genic Co. Ltd financial flexibility index. Genic Co. Ltd (123330) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩1.61 Billion (operating CF ₩-1.43 Billion minus capex ₩3.05 Billion) represents 0% of total liabilities (₩35.13 Billion). Explore reinvestment intensity of Genic Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.61 Billion
Operating CF − Capex

Total Liabilities

₩35.13 Billion
KRW

Capital Expenditures

₩3.05 Billion
KRW

Financial Flexibility Index of Genic Co. Ltd (2012–2025)

Financial flexibility index of Genic Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Genic Co. Ltd across 14 annual periods. Check Genic Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Genic Co. Ltd Financial Flexibility Index by Year (2012–2025)

Genic Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Genic Co. Ltd. For the full cash flow conversion analysis, see Genic Co. Ltd (123330) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.51x ₩23.33 Billion ₩20.65 Billion ₩15.49 Billion ▲ +1153.6%
2024 0.12x ₩1.92 Billion ₩272.46 Million ₩16.00 Billion ▲ +148.9%
2023 0.05x ₩573.14 Million ₩-268.31 Million ₩11.87 Billion ▼ -56.5%
2022 0.11x ₩1.60 Billion ₩177.94 Million ₩14.41 Billion ▼ -27.0%
2021 0.15x ₩3.97 Billion ₩3.32 Billion ₩26.11 Billion ▲ +330.4%
2020 0.04x ₩981.93 Million ₩212.66 Million ₩27.77 Billion ▼ -50.3%
2019 0.07x ₩2.21 Billion ₩1.38 Billion ₩31.01 Billion ▲ +141.9%
2018 -0.17x ₩-5.84 Billion ₩-8.90 Billion ₩34.37 Billion ▼ -229.7%
2017 0.13x ₩5.13 Billion ₩-4.09 Billion ₩39.11 Billion ▼ -50.8%
2016 0.27x ₩10.55 Billion ₩1.93 Billion ₩39.63 Billion ▼ -54.9%
2015 0.59x ₩17.11 Billion ₩3.63 Billion ₩28.97 Billion ▼ -30.1%
2014 0.84x ₩17.19 Billion ₩5.80 Billion ₩20.34 Billion ▼ -20.1%
2013 1.06x ₩12.37 Billion ₩3.68 Billion ₩11.70 Billion ▼ -12.7%
2012 1.21x ₩8.72 Billion ₩4.31 Billion ₩7.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities