GF Securities Co. Ltd (9GF) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Also explore how fast is GF Securities Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€19.12 Billion
Operating CF − Capex

Total Liabilities

€943.99 Billion
EUR

Capital Expenditures

€195.10 Million
EUR

GF Securities Co. Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for GF Securities Co. Ltd across 9 annual periods. Check 9GF strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GF Securities Co. Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for GF Securities Co. Ltd. For the full company profile including market capitalisation, see 9GF stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities