Genematrix

Genematrix FCF/Debt

The Free Cash Flow to Debt Ratio of Genematrix (109820.KQ) as of Oct 25, 2026 is -6.37 %. In the previous year, Free Cash Flow to Debt Ratio was -67.60 % — a change of -90.57% (higher).

FCF/Debt

-6.37 %

YoY

-90.57%

Last updated:

Free Cash Flow to Debt Ratio of Genematrix is 2024 -6.37 % . Free Cash Flow to Debt Ratio of Genematrix was 2023 -67.60 % . It decreases by -90.57% higher compared to the previous year.

The Genematrix FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-47.69 KRW
Jan 1, 2018
-39.41 KRW
Jan 1, 2019
-67.92 KRW
Jan 1, 2020
113.85 KRW
Jan 1, 2021
85.61 KRW
Jan 1, 2022
-33.10 KRW
Jan 1, 2023
-67.60 KRW
Jan 1, 2024
-6.37 KRW
The Genematrix FCF/Debt history
YEARFCF/DebtYoY
-6.37 %-90.57%
-67.60 %+104.23%
-33.10 %-138.66%
85.61 %-24.80%
113.85 %-267.61%
-67.92 %+72.35%
-39.41 %-17.37%
-47.69 %+203.55%
-15.71 %+213.57%
-5.01 %-88.69%
-44.30 %—

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Genematrix Stock analysis

What does Genematrix do? Genematrix Inc develops RFMP genotyping technology for diagnosing hepatitis B virus (HBV), hepatitis C virus (HCV), and human papillomavirus (HPV) within its pharmaceutical development segment. The company manufactures and sells liver-function examination reagents through its diagnostic medicine segment, while also importing and selling medical equipment and reagents. Customers for these products include healthcare providers and medical facilities requiring viral diagnostics and liver function testing. The pharmaceutical development segment targets laboratories focused on viral infection diagnosis, while the diagnostic medicine segment serves hospitals and clinics needing reagents for liver health assessments. Genematrix Inc's revenue streams come from sales of RFMP-based diagnostic tools for HBV, HCV, and HPV testing, alongside liver-function reagent sales. The company's diagnostic medicine segment generates income through the import and sale of medical equipment and reagents, catering to healthcare institutions. Its pharmaceutical development segment focuses on viral genotyping solutions for medical laboratories, creating a dual revenue model from both diagnostic products and equipment services. The company's products are sold to healthcare institutions requiring viral diagnostics and liver function testing. Pharmaceutical development customers include medical laboratories specializing in HBV, HCV, and HPV testing, while diagnostic medicine customers are hospitals and clinics using liver-function reagents. Genematrix Inc's business model relies on direct sales of its proprietary RFMP technology and imported medical equipment to these specialized healthcare segments without third-party distribution. Genematrix is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Genematrix stock

Free Cash Flow to Debt Ratio of Genematrix is -6.37 % in 2024.

Free Cash Flow to Debt Ratio of Genematrix changed from -67.60 % to -6.37 %, representing a -90.57% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Genematrix since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Genematrix with sector peers and the industry average to assess whether it is attractive.

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