Green Cross Medical Science Corporation Financial Flexibility Index
Green Cross Medical Science Corporation financial flexibility index. Green Cross Medical Science Corporation (142280) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-378.51 Million (operating CF ₩-714.99 Million minus capex ₩336.48 Million) represents 0% of total liabilities (₩40.86 Billion). See Green Cross Medical Science Corporation (142280) free cash flow 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 Green Cross Medical Science Corporation (2014–2025)
Financial flexibility index of Green Cross Medical Science Corporation from 2014 to 2025. Historical Financial Flexibility Index trend for Green Cross Medical Science Corporation across 12 annual periods. Check Green Cross Medical Science Corporation (142280) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Green Cross Medical Science Corporation Financial Flexibility Index by Year (2014–2025)
Green Cross Medical Science Corporation financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Green Cross Medical Science Corporation. For the full cash flow conversion analysis, see 142280 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩12.10 Billion | ₩7.20 Billion | ₩44.14 Billion | ▲ +86.3% |
| 2024 | 0.15x | ₩6.88 Billion | ₩3.66 Billion | ₩46.76 Billion | ▼ -20.2% |
| 2023 | 0.18x | ₩9.87 Billion | ₩4.24 Billion | ₩53.61 Billion | ▼ -18.6% |
| 2022 | 0.23x | ₩14.31 Billion | ₩10.88 Billion | ₩63.22 Billion | ▲ +192.3% |
| 2021 | -0.25x | ₩-14.60 Billion | ₩-18.20 Billion | ₩59.51 Billion | ▼ -94.2% |
| 2020 | -0.13x | ₩-6.21 Billion | ₩-8.76 Billion | ₩49.14 Billion | ▼ -127.0% |
| 2019 | 0.47x | ₩18.35 Billion | ₩-4.11 Billion | ₩39.29 Billion | ▲ +395.5% |
| 2018 | 0.09x | ₩4.58 Billion | ₩-516.61 Million | ₩48.63 Billion | ▼ -16.5% |
| 2017 | 0.11x | ₩4.21 Billion | ₩3.11 Billion | ₩37.31 Billion | ▼ -65.8% |
| 2016 | 0.33x | ₩12.13 Billion | ₩10.25 Billion | ₩36.76 Billion | ▲ +763.5% |
| 2015 | -0.05x | ₩-2.18 Billion | ₩-5.45 Billion | ₩43.74 Billion | ▼ -399.1% |
| 2014 | 0.02x | ₩342.56 Million | ₩-2.22 Billion | ₩20.60 Billion | — |