Genohco Inc. (361390) — 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). Also explore Genohco Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genohco Inc. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Genohco Inc. across 7 annual periods. Check 361390 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Genohco Inc. (2018–2024)
Year-by-year free cash flow to debt coverage for Genohco Inc.. For the full company profile including market capitalisation, see Genohco Inc. stock valuation.
| 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 | — |