Genesem Inc Financial Flexibility Index
Genesem Inc financial flexibility index. Genesem Inc (217190) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩-78.09 Million (operating CF ₩-336.19 Million minus capex ₩258.10 Million) represents 0% of total liabilities (₩35.31 Billion). Explore 217190 capital reinvestment ratio 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 Genesem Inc (2014–2025)
Financial flexibility index of Genesem Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Genesem Inc across 12 annual periods. Check Genesem Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Genesem Inc Financial Flexibility Index by Year (2014–2025)
Genesem Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Genesem Inc. For the full cash flow conversion analysis, see Genesem Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ₩335.18 Million | ₩-2.13 Billion | ₩35.31 Billion | ▼ -97.1% |
| 2024 | 0.32x | ₩11.80 Billion | ₩10.14 Billion | ₩36.39 Billion | ▲ +205.0% |
| 2023 | 0.11x | ₩3.76 Billion | ₩3.03 Billion | ₩35.35 Billion | ▼ -52.2% |
| 2022 | 0.22x | ₩8.66 Billion | ₩8.46 Billion | ₩38.94 Billion | ▲ +72.4% |
| 2021 | 0.13x | ₩5.20 Billion | ₩4.39 Billion | ₩40.31 Billion | ▲ +224.7% |
| 2020 | -0.10x | ₩-3.95 Billion | ₩-4.26 Billion | ₩38.22 Billion | ▼ -149.7% |
| 2019 | 0.21x | ₩5.74 Billion | ₩5.29 Billion | ₩27.52 Billion | ▲ +278.8% |
| 2018 | -0.12x | ₩-3.45 Billion | ₩-3.65 Billion | ₩29.60 Billion | ▼ -100.6% |
| 2017 | -0.06x | ₩-1.26 Billion | ₩-1.68 Billion | ₩21.71 Billion | ▼ -118.6% |
| 2016 | 0.31x | ₩6.91 Billion | ₩-5.67 Billion | ₩22.08 Billion | ▼ -40.4% |
| 2015 | 0.53x | ₩8.37 Billion | ₩3.01 Billion | ₩15.94 Billion | ▲ +130.4% |
| 2014 | 0.23x | ₩3.25 Billion | ₩2.77 Billion | ₩14.27 Billion | — |