BGF Retail Co Ltd (282330) — Financial Flexibility Index
BGF Retail Co Ltd (282330) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of ₩321.52 Billion (operating CF ₩248.85 Billion minus capex ₩72.67 Billion) represents 0% of total liabilities (₩2.25 Trillion). Check BGF Retail Co Ltd (282330) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BGF Retail Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for BGF Retail Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see BGF Retail Co Ltd (282330) cash conversion ratio.
Annual Financial Flexibility Index for BGF Retail Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for BGF Retail Co Ltd. Explore cash flow to debt ratio of BGF Retail Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | ₩1.04 Trillion | ₩770.79 Billion | ₩2.24 Trillion | ▲ +0.8% |
| 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 | — |