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. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Genohco Inc. (361390) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. market cap and net worth.
| 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 | — |