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 Gs Retail PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Gs Retail working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Gs Retail. For the full company profile including market capitalisation, see Gs Retail market capitalisation.

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