Genic Co. Ltd (123330) — Financial Flexibility Index

Latest as of December 2025: 0.56x

Genic Co. Ltd (123330) has a Financial Flexibility Index of 0.56x as of December 2025. Free cash flow of ₩8.65 Billion (operating CF ₩7.70 Billion minus capex ₩958.13 Million) represents 1% of total liabilities (₩15.49 Billion). Also explore 123330 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.65 Billion
Operating CF − Capex

Total Liabilities

₩15.49 Billion
KRW

Capital Expenditures

₩958.13 Million
KRW

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

Historical Financial Flexibility Index trend for Genic Co. Ltd across 14 annual periods. Check Genic Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Genic Co. Ltd. For the full company profile including market capitalisation, see 123330 market cap.

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