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). Check BGF Retail Co Ltd (282330) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See BGF Retail Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |