Genolution Inc. Financial Flexibility Index
Genolution Inc. financial flexibility index. Genolution Inc. (225220) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-847.68 Million (operating CF ₩-927.21 Million minus capex ₩79.52 Million) represents 0% of total liabilities (₩26.44 Billion). See Genolution Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genolution Inc. (2016–2024)
Financial flexibility index of Genolution Inc. from 2016 to 2024. Historical Financial Flexibility Index trend for Genolution Inc. across 9 annual periods. Check earnings quality score of Genolution Inc. to evaluate the quality of earnings relative to operating cash generation.
Genolution Inc. Financial Flexibility Index by Year (2016–2024)
Genolution Inc. financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Genolution Inc.. For the full cash flow conversion analysis, see 225220 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | ₩10.75 Billion | ₩-1.43 Billion | ₩26.16 Billion | ▲ +85.8% |
| 2023 | 0.22x | ₩5.75 Billion | ₩-1.14 Billion | ₩25.99 Billion | ▼ -87.9% |
| 2022 | 1.83x | ₩36.10 Billion | ₩13.55 Billion | ₩19.75 Billion | ▼ -24.6% |
| 2021 | 2.42x | ₩30.86 Billion | ₩25.73 Billion | ₩12.74 Billion | ▼ -0.3% |
| 2020 | 2.43x | ₩54.65 Billion | ₩45.97 Billion | ₩22.48 Billion | ▲ +756.0% |
| 2019 | 0.28x | ₩3.06 Billion | ₩-80.58 Million | ₩10.79 Billion | ▼ -24.6% |
| 2018 | 0.38x | ₩3.07 Billion | ₩147.49 Million | ₩8.16 Billion | ▼ -83.2% |
| 2017 | 2.24x | ₩1.58 Billion | ₩717.13 Million | ₩704.01 Million | ▲ +288.6% |
| 2016 | 0.58x | ₩329.27 Million | ₩-27.00 Million | ₩570.62 Million | — |