Gencurix Inc (229000) — Financial Flexibility Index

Latest as of March 2026: -0.07x

Gencurix Inc (229000) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of ₩-1.12 Billion (operating CF ₩-1.31 Billion minus capex ₩191.34 Million) represents 0% of total liabilities (₩17.10 Billion). Check Gencurix Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.12 Billion
Operating CF − Capex

Total Liabilities

₩17.10 Billion
KRW

Capital Expenditures

₩191.34 Million
KRW

Gencurix Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Gencurix Inc across 10 annual periods. See working capital position of Gencurix Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gencurix Inc (2016–2025)

Year-by-year free cash flow to debt coverage for Gencurix Inc. For the full company profile including market capitalisation, see 229000 stock market capitalisation.

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