Genolution Inc. (225220) — 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). Also explore 225220 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genolution Inc. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Genolution Inc. across 9 annual periods. Check Genolution Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Genolution Inc. (2016–2024)
Year-by-year free cash flow to debt coverage for Genolution Inc.. For the full company profile including market capitalisation, see Genolution Inc. market cap and net worth.
| 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 | — |