BGF Retail Co Ltd (027410) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Check 027410 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩50.80 Billion
Operating CF − Capex

Total Liabilities

₩375.06 Billion
KRW

Capital Expenditures

₩35.77 Billion
KRW

BGF Retail Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for BGF Retail Co Ltd across 13 annual periods. See 027410 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities