Green Cross Lab Cell Corporation Financial Flexibility Index
Green Cross Lab Cell Corporation financial flexibility index. Green Cross Lab Cell Corporation (144510) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩3.05 Billion (operating CF ₩208.25 Million minus capex ₩2.84 Billion) represents 0% of total liabilities (₩145.87 Billion). See 144510 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 Green Cross Lab Cell Corporation (2015–2025)
Financial flexibility index of Green Cross Lab Cell Corporation from 2015 to 2025. Historical Financial Flexibility Index trend for Green Cross Lab Cell Corporation across 11 annual periods. Check Green Cross Lab Cell Corporation (144510) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Green Cross Lab Cell Corporation Financial Flexibility Index by Year (2015–2025)
Green Cross Lab Cell Corporation financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Green Cross Lab Cell Corporation. For the full cash flow conversion analysis, see how efficiently does Green Cross Lab Cell Corporation generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ₩15.67 Billion | ₩9.19 Billion | ₩113.31 Billion | ▼ -4.1% |
| 2024 | 0.14x | ₩17.38 Billion | ₩11.34 Billion | ₩120.56 Billion | ▼ -19.2% |
| 2023 | 0.18x | ₩22.07 Billion | ₩3.67 Billion | ₩123.69 Billion | ▼ -66.4% |
| 2022 | 0.53x | ₩73.33 Billion | ₩66.42 Billion | ₩138.07 Billion | ▲ +105.5% |
| 2021 | 0.26x | ₩34.78 Billion | ₩23.91 Billion | ₩134.57 Billion | ▼ -45.6% |
| 2020 | 0.48x | ₩13.88 Billion | ₩9.09 Billion | ₩29.19 Billion | ▲ +105.2% |
| 2019 | 0.23x | ₩5.57 Billion | ₩223.04 Million | ₩24.02 Billion | ▼ -58.0% |
| 2018 | 0.55x | ₩5.27 Billion | ₩490.92 Million | ₩9.55 Billion | ▼ -16.3% |
| 2017 | 0.66x | ₩4.64 Billion | ₩2.86 Billion | ₩7.03 Billion | ▲ +657.0% |
| 2016 | 0.09x | ₩558.94 Million | ₩-296.65 Million | ₩6.42 Billion | ▼ -70.4% |
| 2015 | 0.29x | ₩2.32 Billion | ₩1.49 Billion | ₩7.90 Billion | — |