Incheon City G (034590) — Financial Flexibility Index
Incheon City G (034590) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of ₩-18.90 Billion (operating CF ₩-22.29 Billion minus capex ₩3.39 Billion) represents 0% of total liabilities (₩203.50 Billion). Check asset allocation strategy of Incheon City G to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Incheon City G Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Incheon City G across 17 annual periods. See 034590 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Incheon City G (2008–2024)
Year-by-year free cash flow to debt coverage for Incheon City G. For the full company profile including market capitalisation, see 034590 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ₩52.78 Billion | ₩36.04 Billion | ₩230.71 Billion | ▼ -15.2% |
| 2023 | 0.27x | ₩62.65 Billion | ₩38.86 Billion | ₩232.33 Billion | ▲ +115.0% |
| 2022 | 0.13x | ₩27.99 Billion | ₩14.74 Billion | ₩223.14 Billion | ▼ -61.4% |
| 2021 | 0.33x | ₩54.99 Billion | ₩40.34 Billion | ₩169.18 Billion | ▲ +77.6% |
| 2020 | 0.18x | ₩27.19 Billion | ₩10.22 Billion | ₩148.54 Billion | ▼ -23.9% |
| 2019 | 0.24x | ₩43.38 Billion | ₩28.23 Billion | ₩180.35 Billion | ▲ +449.8% |
| 2018 | -0.07x | ₩-11.53 Billion | ₩-26.92 Billion | ₩167.74 Billion | ▼ -138.3% |
| 2017 | 0.18x | ₩39.20 Billion | ₩22.20 Billion | ₩218.40 Billion | ▼ -45.1% |
| 2016 | 0.33x | ₩64.61 Billion | ₩50.52 Billion | ₩197.43 Billion | ▲ +71.2% |
| 2015 | 0.19x | ₩33.38 Billion | ₩20.12 Billion | ₩174.64 Billion | ▲ +71.9% |
| 2014 | 0.11x | ₩24.66 Billion | ₩11.54 Billion | ₩221.68 Billion | ▼ -7.5% |
| 2013 | 0.12x | ₩26.07 Billion | ₩13.70 Billion | ₩216.77 Billion | ▼ -43.6% |
| 2012 | 0.21x | ₩50.07 Billion | ₩24.69 Billion | ₩234.89 Billion | ▼ -5.8% |
| 2011 | 0.23x | ₩41.94 Billion | ₩20.98 Billion | ₩185.41 Billion | ▼ -7.0% |
| 2010 | 0.24x | ₩39.48 Billion | ₩22.93 Billion | ₩162.30 Billion | ▼ -15.7% |
| 2009 | 0.29x | ₩35.31 Billion | ₩20.88 Billion | ₩122.35 Billion | ▼ -16.1% |
| 2008 | 0.34x | ₩34.44 Billion | ₩20.69 Billion | ₩100.13 Billion | — |