Caregen Co.Ltd (214370) — Financial Flexibility Index
Caregen Co.Ltd (214370) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of ₩5.06 Billion (operating CF ₩4.16 Billion minus capex ₩905.42 Million) represents 0% of total liabilities (₩17.10 Billion). Also explore 214370 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caregen Co.Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Caregen Co.Ltd across 10 annual periods. Check Caregen Co.Ltd (214370) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Caregen Co.Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Caregen Co.Ltd. For the full company profile including market capitalisation, see Caregen Co.Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.54x | ₩80.46 Billion | ₩13.49 Billion | ₩17.72 Billion | ▲ +136.8% |
| 2023 | 1.92x | ₩38.30 Billion | ₩28.60 Billion | ₩19.98 Billion | ▲ +240.7% |
| 2022 | -1.36x | ₩-24.65 Billion | ₩-27.68 Billion | ₩18.09 Billion | ▼ -141.7% |
| 2021 | 3.27x | ₩55.75 Billion | ₩51.86 Billion | ₩17.04 Billion | ▼ -28.1% |
| 2020 | 4.55x | ₩51.86 Billion | ₩30.78 Billion | ₩11.40 Billion | ▼ -10.9% |
| 2019 | 5.11x | ₩75.82 Billion | ₩69.66 Billion | ₩14.84 Billion | ▲ +1694.5% |
| 2018 | -0.32x | ₩-4.55 Billion | ₩-6.82 Billion | ₩14.18 Billion | ▼ -109.1% |
| 2017 | 3.52x | ₩53.45 Billion | ₩47.88 Billion | ₩15.19 Billion | ▲ +554.9% |
| 2016 | -0.77x | ₩-11.62 Billion | ₩-15.94 Billion | ₩15.02 Billion | ▼ -135.8% |
| 2015 | 2.16x | ₩16.49 Billion | ₩1.57 Billion | ₩7.65 Billion | — |