Gs Retail (007070) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Gs Retail (007070) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩405.31 Billion (operating CF ₩336.85 Billion minus capex ₩68.46 Billion) represents 0% of total liabilities (₩4.51 Trillion). Check cash flow reinvestment rate of Gs Retail to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩405.31 Billion
Operating CF − Capex

Total Liabilities

₩4.51 Trillion
KRW

Capital Expenditures

₩68.46 Billion
KRW

Gs Retail Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Gs Retail across 14 annual periods. For the full cash flow conversion analysis, see 007070 cash flow conversion.

Annual Financial Flexibility Index for Gs Retail (2011–2024)

Year-by-year free cash flow to debt coverage for Gs Retail. Explore 007070 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.26x ₩1.15 Trillion ₩660.18 Billion ₩4.40 Trillion ▲ +10.0%
2023 0.24x ₩1.34 Trillion ₩894.05 Billion ₩5.61 Trillion ▲ +15.4%
2022 0.21x ₩1.12 Trillion ₩712.51 Billion ₩5.41 Trillion ▼ -15.8%
2021 0.25x ₩1.24 Trillion ₩714.85 Billion ₩5.04 Trillion ▼ -1.5%
2020 0.25x ₩1.12 Trillion ₩805.98 Billion ₩4.51 Trillion ▲ +4.6%
2019 0.24x ₩1.07 Trillion ₩804.33 Billion ₩4.50 Trillion ▲ +2.7%
2018 0.23x ₩612.36 Billion ₩324.78 Billion ₩2.64 Trillion ▼ -25.0%
2017 0.31x ₩834.48 Billion ₩442.23 Billion ₩2.70 Trillion ▼ -7.0%
2016 0.33x ₩786.14 Billion ₩434.50 Billion ₩2.36 Trillion ▲ +22.6%
2015 0.27x ₩699.19 Billion ₩444.02 Billion ₩2.58 Trillion ▼ -39.5%
2014 0.45x ₩555.87 Billion ₩368.41 Billion ₩1.24 Trillion ▲ +29.0%
2013 0.35x ₩440.44 Billion ₩294.43 Billion ₩1.27 Trillion ▲ +16.7%
2012 0.30x ₩414.41 Billion ₩221.47 Billion ₩1.39 Trillion ▲ +146.6%
2011 0.12x ₩188.63 Billion ₩549.99 Million ₩1.56 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities