GF Securities Co. Ltd Financial Flexibility Index
GF Securities Co. Ltd financial flexibility index. GF Securities Co. Ltd (9GF) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €19.12 Billion (operating CF €18.92 Billion minus capex €195.10 Million) represents 0% of total liabilities (€943.99 Billion). See GF Securities Co. Ltd 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 GF Securities Co. Ltd (2017–2025)
Financial flexibility index of GF Securities Co. Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for GF Securities Co. Ltd across 9 annual periods. Check GF Securities Co. Ltd (9GF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GF Securities Co. Ltd Financial Flexibility Index by Year (2017–2025)
GF Securities Co. Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for GF Securities Co. Ltd. For the full cash flow conversion analysis, see GF Securities Co. Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | €-27.05 Billion | €-27.78 Billion | €813.03 Billion | ▼ -288.2% |
| 2024 | 0.02x | €10.71 Billion | €9.97 Billion | €605.66 Billion | ▲ +220.0% |
| 2023 | -0.01x | €-7.98 Billion | €-8.92 Billion | €541.51 Billion | ▼ -114.3% |
| 2022 | 0.10x | €50.74 Billion | €50.02 Billion | €492.46 Billion | ▲ +264.3% |
| 2021 | -0.06x | €-26.65 Billion | €-27.32 Billion | €425.05 Billion | ▼ -197.3% |
| 2020 | 0.06x | €22.88 Billion | €19.83 Billion | €355.19 Billion | ▼ -52.4% |
| 2019 | 0.14x | €40.60 Billion | €40.21 Billion | €300.25 Billion | ▲ +19.9% |
| 2018 | 0.11x | €33.89 Billion | €33.24 Billion | €300.48 Billion | ▲ +179.4% |
| 2017 | -0.14x | €-38.10 Billion | €-38.64 Billion | €268.28 Billion | — |