Gs Global (001250) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Gs Global (001250) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩41.79 Billion (operating CF ₩12.74 Billion minus capex ₩29.05 Billion) represents 0% of total liabilities (₩961.56 Billion). Check how aggressively does Gs Global reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩41.79 Billion
Operating CF − Capex

Total Liabilities

₩961.56 Billion
KRW

Capital Expenditures

₩29.05 Billion
KRW

Gs Global Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Gs Global across 20 annual periods. For the full cash flow conversion analysis, see Gs Global cash conversion from operations.

Annual Financial Flexibility Index for Gs Global (2000–2025)

Year-by-year free cash flow to debt coverage for Gs Global. Explore 001250 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩179.97 Billion ₩64.86 Billion ₩881.71 Billion ▲ +179.3%
2024 0.07x ₩63.77 Billion ₩-21.65 Billion ₩872.55 Billion ▼ -76.6%
2023 0.31x ₩297.73 Billion ₩241.93 Billion ₩953.11 Billion ▲ +50.1%
2022 0.21x ₩210.69 Billion ₩204.84 Billion ₩1.01 Trillion ▲ +167.1%
2021 -0.31x ₩-341.36 Billion ₩-344.28 Billion ₩1.10 Trillion ▼ -265.5%
2020 0.19x ₩123.31 Billion ₩120.17 Billion ₩657.81 Billion ▲ +221.4%
2019 0.06x ₩48.14 Billion ₩33.21 Billion ₩825.32 Billion ▲ +1619.6%
2018 0.00x ₩-3.58 Billion ₩-10.35 Billion ₩932.91 Billion ▼ -104.3%
2017 0.09x ₩90.69 Billion ₩81.83 Billion ₩1.01 Trillion ▲ +10.2%
2016 0.08x ₩79.17 Billion ₩73.36 Billion ₩972.16 Billion ▲ +492.7%
2015 0.01x ₩8.22 Billion ₩-1.43 Billion ₩597.99 Billion ▲ +111.3%
2014 -0.12x ₩-73.80 Billion ₩-101.59 Billion ₩604.90 Billion ▼ -155.4%
2013 0.22x ₩97.65 Billion ₩47.19 Billion ₩443.64 Billion ▲ +23.8%
2012 0.18x ₩154.89 Billion ₩44.29 Billion ₩871.08 Billion ▼ -72.7%
2009 0.65x ₩114.43 Billion ₩112.99 Billion ₩175.90 Billion ▲ +397.5%
2007 0.13x ₩19.80 Billion ₩19.51 Billion ₩151.39 Billion ▲ +2060.0%
2006 0.01x ₩1.19 Billion ₩234.77 Million ₩197.38 Billion ▼ -88.1%
2004 0.05x ₩17.83 Billion ₩1.48 Billion ₩351.80 Billion ▼ -70.8%
2002 0.17x ₩87.02 Billion ₩84.29 Billion ₩501.63 Billion ▲ +1198.0%
2000 0.01x ₩12.65 Billion ₩5.02 Billion ₩946.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities