BGF Retail Co Ltd (282330) — Financial Flexibility Index
BGF Retail Co Ltd (282330) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ₩423.31 Billion (operating CF ₩336.29 Billion minus capex ₩87.02 Billion) represents 0% of total liabilities (₩2.32 Trillion). Also explore 282330 net assets growth trend 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 (2017–2024)
Historical Financial Flexibility Index trend for BGF Retail Co Ltd across 8 annual periods. Check strategic asset allocation of BGF Retail Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BGF Retail Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for BGF Retail Co Ltd. For the full company profile including market capitalisation, see 282330 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | ₩1.02 Trillion | ₩768.79 Billion | ₩2.22 Trillion | ▲ +15.1% |
| 2023 | 0.40x | ₩859.52 Billion | ₩593.29 Billion | ₩2.14 Trillion | ▼ -11.6% |
| 2022 | 0.45x | ₩898.88 Billion | ₩630.42 Billion | ₩1.98 Trillion | ▲ +3.8% |
| 2021 | 0.44x | ₩780.05 Billion | ₩538.15 Billion | ₩1.79 Trillion | ▲ +4.4% |
| 2020 | 0.42x | ₩700.06 Billion | ₩507.34 Billion | ₩1.67 Trillion | ▼ -8.9% |
| 2019 | 0.46x | ₩711.45 Billion | ₩532.81 Billion | ₩1.55 Trillion | ▼ -16.2% |
| 2018 | 0.55x | ₩526.38 Billion | ₩345.80 Billion | ₩960.91 Billion | ▲ +6808.0% |
| 2017 | -0.01x | ₩-7.26 Billion | ₩-149.79 Billion | ₩888.71 Billion | — |