Genohco Inc. Financial Flexibility Index
Genohco Inc. financial flexibility index. Genohco Inc. (361390) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of ₩-6.65 Billion (operating CF ₩-7.04 Billion minus capex ₩388.80 Million) represents 0% of total liabilities (₩42.57 Billion). See Genohco Inc. free cash flow generation 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 Genohco Inc. (2018–2024)
Financial flexibility index of Genohco Inc. from 2018 to 2024. Historical Financial Flexibility Index trend for Genohco Inc. across 7 annual periods. Check earnings quality score of Genohco Inc. to evaluate the quality of earnings relative to operating cash generation.
Genohco Inc. Financial Flexibility Index by Year (2018–2024)
Genohco Inc. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Genohco Inc.. For the full cash flow conversion analysis, see Genohco Inc. (361390) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ₩16.28 Billion | ₩12.15 Billion | ₩52.98 Billion | ▲ +420.4% |
| 2023 | -0.10x | ₩-3.01 Billion | ₩-3.56 Billion | ₩31.41 Billion | ▼ -122.5% |
| 2022 | 0.43x | ₩12.60 Billion | ₩10.22 Billion | ₩29.53 Billion | ▼ -34.1% |
| 2021 | 0.65x | ₩20.66 Billion | ₩26.61 Million | ₩31.93 Billion | ▲ +96.6% |
| 2020 | 0.33x | ₩6.74 Billion | ₩6.38 Billion | ₩20.47 Billion | ▲ +21.8% |
| 2019 | 0.27x | ₩5.21 Billion | ₩5.06 Billion | ₩19.29 Billion | ▲ +270.6% |
| 2018 | -0.16x | ₩-2.19 Billion | ₩-2.44 Billion | ₩13.80 Billion | — |