Gmb Korea Financial Flexibility Index

Latest as of September 2025: 0.03x

Gmb Korea financial flexibility index. Gmb Korea (013870) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩13.57 Billion (operating CF ₩6.73 Billion minus capex ₩6.84 Billion) represents 0% of total liabilities (₩401.22 Billion). Explore reinvestment intensity of Gmb Korea to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩13.57 Billion
Operating CF − Capex

Total Liabilities

₩401.22 Billion
KRW

Capital Expenditures

₩6.84 Billion
KRW

Financial Flexibility Index of Gmb Korea (2012–2024)

Financial flexibility index of Gmb Korea from 2012 to 2024. Historical Financial Flexibility Index trend for Gmb Korea across 13 annual periods. Check total reinvestment intensity of Gmb Korea to assess the company's total reinvestment commitment from operating cash flow.

Gmb Korea Financial Flexibility Index by Year (2012–2024)

Gmb Korea financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Gmb Korea. For the full cash flow conversion analysis, see Gmb Korea operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.27x ₩91.99 Billion ₩41.47 Billion ₩345.03 Billion ▲ +52.7%
2023 0.17x ₩54.05 Billion ₩20.85 Billion ₩309.49 Billion ▼ -17.7%
2022 0.21x ₩60.05 Billion ₩36.78 Billion ₩282.99 Billion ▲ +91.7%
2021 0.11x ₩30.31 Billion ₩4.83 Billion ₩273.76 Billion ▼ -27.8%
2020 0.15x ₩39.94 Billion ₩15.93 Billion ₩260.40 Billion ▼ -44.9%
2019 0.28x ₩70.52 Billion ₩29.43 Billion ₩253.23 Billion ▲ +2.4%
2018 0.27x ₩66.36 Billion ₩29.93 Billion ₩244.09 Billion ▲ +18.9%
2017 0.23x ₩52.71 Billion ₩26.28 Billion ₩230.53 Billion ▼ -29.3%
2016 0.32x ₩76.79 Billion ₩41.93 Billion ₩237.38 Billion ▲ +55.6%
2015 0.21x ₩50.95 Billion ₩14.29 Billion ₩245.09 Billion ▼ -44.6%
2014 0.38x ₩83.47 Billion ₩22.23 Billion ₩222.31 Billion ▼ -3.6%
2013 0.39x ₩71.46 Billion ₩46.74 Billion ₩183.51 Billion ▲ +88.9%
2012 0.21x ₩37.41 Billion ₩14.17 Billion ₩181.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities