GenoFocus Inc (187420) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Check total reinvestment intensity of GenoFocus Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-169.50 Million
Operating CF − Capex

Total Liabilities

₩82.66 Billion
KRW

Capital Expenditures

₩652.04 Million
KRW

GenoFocus Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for GenoFocus Inc across 12 annual periods. For the full cash flow conversion analysis, see GenoFocus Inc cash conversion from operations.

Annual Financial Flexibility Index for GenoFocus Inc (2014–2025)

Year-by-year free cash flow to debt coverage for GenoFocus Inc. Explore GenoFocus Inc (187420) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.06x ₩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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities