Green Plus Co. Ltd Financial Flexibility Index
Green Plus Co. Ltd financial flexibility index. Green Plus Co. Ltd (186230) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩3.96 Billion (operating CF ₩3.56 Billion minus capex ₩400.88 Million) represents 0% of total liabilities (₩58.86 Billion). See 186230 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 Plus Co. Ltd (2016–2024)
Financial flexibility index of Green Plus Co. Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Green Plus Co. Ltd across 9 annual periods. Check Green Plus Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Green Plus Co. Ltd Financial Flexibility Index by Year (2016–2024)
Green Plus Co. Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Green Plus Co. Ltd. For the full cash flow conversion analysis, see Green Plus Co. Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ₩8.45 Billion | ₩4.33 Billion | ₩55.13 Billion | ▲ +78.4% |
| 2023 | 0.09x | ₩4.39 Billion | ₩-4.83 Billion | ₩51.15 Billion | ▼ -84.7% |
| 2022 | 0.56x | ₩25.46 Billion | ₩8.62 Billion | ₩45.45 Billion | ▲ +1291.4% |
| 2021 | 0.04x | ₩1.66 Billion | ₩-950.62 Million | ₩41.27 Billion | ▼ -71.0% |
| 2020 | 0.14x | ₩7.75 Billion | ₩2.65 Billion | ₩55.82 Billion | ▲ +805.4% |
| 2019 | -0.02x | ₩-704.66 Million | ₩-2.09 Billion | ₩35.82 Billion | ▼ -1006.1% |
| 2018 | 0.00x | ₩-72.16 Million | ₩-3.24 Billion | ₩40.58 Billion | ▼ -100.7% |
| 2017 | 0.27x | ₩11.33 Billion | ₩2.01 Billion | ₩41.44 Billion | ▲ +6649.0% |
| 2016 | 0.00x | ₩65.74 Million | ₩-763.04 Million | ₩16.23 Billion | — |