Gencurix Inc Financial Flexibility Index

Latest as of June 2026: 0.02x

Gencurix Inc financial flexibility index. Gencurix Inc (229000) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩316.83 Million (operating CF ₩295.39 Million minus capex ₩21.43 Million) represents 0% of total liabilities (₩18.57 Billion). Explore capital reinvestment ratio of Gencurix Inc to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩316.83 Million
Operating CF − Capex

Total Liabilities

₩18.57 Billion
KRW

Capital Expenditures

₩21.43 Million
KRW

Financial Flexibility Index of Gencurix Inc (2016–2025)

Financial flexibility index of Gencurix Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Gencurix Inc across 10 annual periods. Check 229000 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Gencurix Inc Financial Flexibility Index by Year (2016–2025)

Gencurix Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Gencurix Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Gencurix Inc.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.37x ₩-5.79 Billion ₩-6.24 Billion ₩15.74 Billion ▲ +13.0%
2024 -0.42x ₩-6.41 Billion ₩-7.17 Billion ₩15.15 Billion ▼ -4.7%
2023 -0.40x ₩-8.68 Billion ₩-10.86 Billion ₩21.50 Billion ▼ -579.1%
2022 0.08x ₩2.59 Billion ₩-10.45 Billion ₩30.76 Billion ▲ +128.1%
2021 -0.30x ₩-7.29 Billion ₩-8.37 Billion ₩24.30 Billion ▲ +74.5%
2020 -1.18x ₩-12.46 Billion ₩-13.59 Billion ₩10.60 Billion ▲ +40.4%
2019 -1.97x ₩-4.41 Billion ₩-5.22 Billion ₩2.23 Billion ▲ +57.8%
2018 -4.67x ₩-4.41 Billion ₩-5.03 Billion ₩943.77 Million ▲ +13.9%
2017 -5.43x ₩-5.19 Billion ₩-5.41 Billion ₩955.78 Million ▼ -5.3%
2016 -5.16x ₩-5.30 Billion ₩-5.98 Billion ₩1.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities