GREEN CROSS WellBeing Corporation (234690) — Financial Flexibility Index
GREEN CROSS WellBeing Corporation (234690) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-2.41 Billion (operating CF ₩-3.97 Billion minus capex ₩1.57 Billion) represents 0% of total liabilities (₩126.28 Billion). Check GREEN CROSS WellBeing Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GREEN CROSS WellBeing Corporation Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for GREEN CROSS WellBeing Corporation across 10 annual periods. See 234690 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GREEN CROSS WellBeing Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for GREEN CROSS WellBeing Corporation. For the full company profile including market capitalisation, see 234690 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ₩11.93 Billion | ₩5.73 Billion | ₩109.55 Billion | ▼ -64.6% |
| 2024 | 0.31x | ₩17.37 Billion | ₩13.71 Billion | ₩56.57 Billion | ▲ +1994.2% |
| 2023 | 0.01x | ₩823.67 Million | ₩-1.03 Billion | ₩56.17 Billion | ▼ -91.4% |
| 2022 | 0.17x | ₩9.27 Billion | ₩1.82 Billion | ₩54.08 Billion | ▼ -83.1% |
| 2021 | 1.02x | ₩51.56 Billion | ₩8.68 Billion | ₩50.71 Billion | ▲ +98.5% |
| 2020 | 0.51x | ₩16.14 Billion | ₩-6.19 Billion | ₩31.49 Billion | ▲ +84.0% |
| 2019 | 0.28x | ₩6.56 Billion | ₩5.41 Billion | ₩23.55 Billion | ▼ -53.7% |
| 2018 | 0.60x | ₩6.09 Billion | ₩5.45 Billion | ₩10.13 Billion | ▼ -7.8% |
| 2017 | 0.65x | ₩5.24 Billion | ₩4.11 Billion | ₩8.03 Billion | ▲ +293.7% |
| 2016 | 0.17x | ₩1.22 Billion | ₩-1.56 Billion | ₩7.36 Billion | — |