Gencurix Inc (229000) — Financial Flexibility Index

Latest as of September 2025: -0.08x

Gencurix Inc (229000) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-1.21 Billion (operating CF ₩-1.28 Billion minus capex ₩70.60 Million) represents 0% of total liabilities (₩15.69 Billion). Also explore net asset growth rate of Gencurix Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.21 Billion
Operating CF − Capex

Total Liabilities

₩15.69 Billion
KRW

Capital Expenditures

₩70.60 Million
KRW

Gencurix Inc Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Gencurix Inc across 9 annual periods. Check Gencurix Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gencurix Inc (2016–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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