Gmb Korea (013870) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check 013870 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Gmb Korea Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Gmb Korea across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gmb Korea.

Annual Financial Flexibility Index for Gmb Korea (2012–2024)

Year-by-year free cash flow to debt coverage for Gmb Korea. Explore debt repayment capacity of Gmb Korea to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.27x ₩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