GREEN CROSS WellBeing Corporation (234690) — Financial Flexibility Index
GREEN CROSS WellBeing Corporation (234690) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of ₩-5.67 Billion (operating CF ₩-7.45 Billion minus capex ₩1.78 Billion) represents 0% of total liabilities (₩109.55 Billion). Also explore 234690 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check GREEN CROSS WellBeing Corporation (234690) strategic investment index to assess the company's strategic physical and investment asset allocation.
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.
| 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 | — |