GREEN CROSS WellBeing Corporation Financial Flexibility Index
GREEN CROSS WellBeing Corporation 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). See 234690 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GREEN CROSS WellBeing Corporation (2016–2025)
Financial flexibility index of GREEN CROSS WellBeing Corporation from 2016 to 2025. Historical Financial Flexibility Index trend for GREEN CROSS WellBeing Corporation across 10 annual periods. Check 234690 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GREEN CROSS WellBeing Corporation Financial Flexibility Index by Year (2016–2025)
GREEN CROSS WellBeing Corporation financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for GREEN CROSS WellBeing Corporation. For the full cash flow conversion analysis, see GREEN CROSS WellBeing Corporation operating cash flow efficiency.
| 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 | — |