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). Check Genohco Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Genohco Inc. cash flow conversion.
Annual Financial Flexibility Index for Genohco Inc. (2018–2024)
Year-by-year free cash flow to debt coverage for Genohco Inc.. Explore 361390 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |