BGF Retail Co Ltd (027410) — Financial Flexibility Index
BGF Retail Co Ltd (027410) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₩50.80 Billion (operating CF ₩15.03 Billion minus capex ₩35.77 Billion) represents 0% of total liabilities (₩375.06 Billion). Also explore how fast is BGF Retail Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BGF Retail Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for BGF Retail Co Ltd across 13 annual periods. Check BGF Retail Co Ltd (027410) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BGF Retail Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for BGF Retail Co Ltd. For the full company profile including market capitalisation, see 027410 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ₩169.33 Billion | ₩52.67 Billion | ₩375.06 Billion | ▲ +50.1% |
| 2024 | 0.30x | ₩96.24 Billion | ₩49.19 Billion | ₩319.88 Billion | ▼ -14.4% |
| 2023 | 0.35x | ₩95.13 Billion | ₩70.30 Billion | ₩270.62 Billion | ▲ +132.7% |
| 2022 | 0.15x | ₩30.44 Billion | ₩207.46 Million | ₩201.49 Billion | ▲ +81.1% |
| 2021 | 0.08x | ₩20.76 Billion | ₩1.52 Billion | ₩248.86 Billion | ▼ -78.2% |
| 2020 | 0.38x | ₩46.27 Billion | ₩21.35 Billion | ₩121.11 Billion | ▲ +107.2% |
| 2019 | 0.18x | ₩23.81 Billion | ₩13.83 Billion | ₩129.13 Billion | ▲ +433.8% |
| 2018 | -0.06x | ₩-5.12 Billion | ₩-29.20 Billion | ₩92.66 Billion | ▼ -101.3% |
| 2017 | 4.20x | ₩558.76 Billion | ₩384.12 Billion | ₩132.89 Billion | ▲ +777.2% |
| 2016 | 0.48x | ₩467.56 Billion | ₩331.97 Billion | ₩975.44 Billion | ▼ -10.2% |
| 2015 | 0.53x | ₩452.59 Billion | ₩359.31 Billion | ₩847.90 Billion | ▲ +24.7% |
| 2014 | 0.43x | ₩328.09 Billion | ₩260.29 Billion | ₩766.39 Billion | ▲ +36.9% |
| 2013 | 0.31x | ₩299.15 Billion | ₩235.67 Billion | ₩956.92 Billion | — |