Green Plus Co. Ltd (186230) — 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). Check Green Plus Co. Ltd (186230) total 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 Plus Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Green Plus Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Green Plus Co. Ltd.
Annual Financial Flexibility Index for Green Plus Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Green Plus Co. Ltd. Explore 186230 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |