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 how strategically is Green Plus Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Green Plus Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Green Plus Co. Ltd.
| 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 | — |