BGF Retail Co Ltd Financial Flexibility Index
BGF Retail Co Ltd 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). Explore BGF Retail Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BGF Retail Co Ltd (2013–2025)
Financial flexibility index of BGF Retail Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for BGF Retail Co Ltd across 13 annual periods. Check BGF Retail Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BGF Retail Co Ltd Financial Flexibility Index by Year (2013–2025)
BGF Retail Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for BGF Retail Co Ltd. For the full cash flow conversion analysis, see 027410 cash flow conversion.
| 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 | — |