Green Cross Lab Cell Corporation (144510) — 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). Check Green Cross Lab Cell Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Green Cross Lab Cell Corporation Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Green Cross Lab Cell Corporation across 11 annual periods. For the full cash flow conversion analysis, see Green Cross Lab Cell Corporation (144510) cash flow conversion.
Annual Financial Flexibility Index for Green Cross Lab Cell Corporation (2015–2025)
Year-by-year free cash flow to debt coverage for Green Cross Lab Cell Corporation. Explore Green Cross Lab Cell Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |