GenoFocus Inc Financial Flexibility Index
GenoFocus Inc financial flexibility index. GenoFocus Inc (187420) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩-169.50 Million (operating CF ₩-821.53 Million minus capex ₩652.04 Million) represents 0% of total liabilities (₩82.66 Billion). Explore capital reinvestment ratio of GenoFocus Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GenoFocus Inc (2014–2025)
Financial flexibility index of GenoFocus Inc from 2014 to 2025. Historical Financial Flexibility Index trend for GenoFocus Inc across 12 annual periods. Check 187420 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
GenoFocus Inc Financial Flexibility Index by Year (2014–2025)
GenoFocus Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for GenoFocus Inc. For the full cash flow conversion analysis, see 187420 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩4.58 Billion | ₩3.50 Billion | ₩81.08 Billion | ▲ +93.9% |
| 2024 | 0.03x | ₩3.57 Billion | ₩2.87 Billion | ₩122.49 Billion | ▲ +159.8% |
| 2023 | -0.05x | ₩-3.48 Billion | ₩-4.82 Billion | ₩71.50 Billion | ▼ -1269.2% |
| 2022 | 0.00x | ₩-391.36 Million | ₩-4.71 Billion | ₩110.02 Billion | ▼ -104.3% |
| 2021 | 0.08x | ₩6.96 Billion | ₩-2.39 Billion | ₩83.24 Billion | ▼ -48.3% |
| 2020 | 0.16x | ₩11.88 Billion | ₩-2.45 Billion | ₩73.46 Billion | ▼ -25.5% |
| 2019 | 0.22x | ₩8.26 Billion | ₩-167.50 Million | ₩38.08 Billion | ▼ -75.5% |
| 2018 | 0.89x | ₩8.98 Billion | ₩1.56 Billion | ₩10.12 Billion | ▲ +53.5% |
| 2017 | 0.58x | ₩3.43 Billion | ₩1.36 Billion | ₩5.93 Billion | ▼ -93.1% |
| 2016 | 8.42x | ₩5.98 Billion | ₩516.09 Million | ₩709.87 Million | ▼ -43.6% |
| 2015 | 14.94x | ₩11.00 Billion | ₩2.85 Billion | ₩736.18 Million | ▲ +2374.9% |
| 2014 | 0.60x | ₩4.39 Billion | ₩-286.45 Million | ₩7.28 Billion | — |