Gs Retail Financial Flexibility Index

Latest as of September 2025: 0.09x

Gs Retail financial flexibility index. 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). See Gs Retail free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Gs Retail (2011–2024)

Financial flexibility index of Gs Retail from 2011 to 2024. Historical Financial Flexibility Index trend for Gs Retail across 14 annual periods. Check 007070 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Gs Retail Financial Flexibility Index by Year (2011–2024)

Gs Retail financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Gs Retail. For the full cash flow conversion analysis, see Gs Retail (007070) cash conversion ratio.

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