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 asset allocation strategy of GenoFocus Inc to assess the company's strategic physical and investment asset allocation.

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. See GenoFocus Inc (187420) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for GenoFocus Inc. For the full company profile including market capitalisation, see GenoFocus Inc (187420) market capitalisation.

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