Gaon Cable Financial Flexibility Index
Gaon Cable financial flexibility index. Gaon Cable (000500) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩17.74 Billion (operating CF ₩11.81 Billion minus capex ₩5.94 Billion) represents 0% of total liabilities (₩791.47 Billion). Explore Gaon Cable capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gaon Cable (2012–2024)
Financial flexibility index of Gaon Cable from 2012 to 2024. Historical Financial Flexibility Index trend for Gaon Cable across 13 annual periods. Check how aggressively does Gaon Cable reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Gaon Cable Financial Flexibility Index by Year (2012–2024)
Gaon Cable financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Gaon Cable. For the full cash flow conversion analysis, see 000500 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩50.24 Billion | ₩39.27 Billion | ₩589.18 Billion | ▲ +33.6% |
| 2023 | 0.06x | ₩30.04 Billion | ₩19.38 Billion | ₩470.79 Billion | ▼ -10.8% |
| 2022 | 0.07x | ₩32.12 Billion | ₩25.46 Billion | ₩449.26 Billion | ▲ +1566.1% |
| 2021 | 0.00x | ₩-1.91 Billion | ₩-11.28 Billion | ₩390.85 Billion | ▼ -111.7% |
| 2020 | 0.04x | ₩11.67 Billion | ₩4.03 Billion | ₩278.90 Billion | ▲ +318.3% |
| 2019 | -0.02x | ₩-4.90 Billion | ₩-10.48 Billion | ₩255.85 Billion | ▼ -116.6% |
| 2018 | 0.12x | ₩30.68 Billion | ₩27.64 Billion | ₩266.09 Billion | ▲ +450.0% |
| 2017 | -0.03x | ₩-9.18 Billion | ₩-15.19 Billion | ₩278.84 Billion | ▼ -119.8% |
| 2016 | 0.17x | ₩42.40 Billion | ₩37.73 Billion | ₩254.65 Billion | ▲ +9.0% |
| 2015 | 0.15x | ₩39.38 Billion | ₩36.45 Billion | ₩257.89 Billion | ▲ +57.6% |
| 2014 | 0.10x | ₩24.00 Billion | ₩20.12 Billion | ₩247.68 Billion | ▲ +0.1% |
| 2013 | 0.10x | ₩26.12 Billion | ₩18.87 Billion | ₩269.88 Billion | ▼ -42.6% |
| 2012 | 0.17x | ₩42.60 Billion | ₩38.91 Billion | ₩252.46 Billion | — |