BGF Retail Co Ltd Financial Flexibility Index
BGF Retail Co Ltd 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). See 282330 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BGF Retail Co Ltd (2017–2025)
Financial flexibility index of BGF Retail Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for BGF Retail Co Ltd across 9 annual periods. Check BGF Retail Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BGF Retail Co Ltd Financial Flexibility Index by Year (2017–2025)
BGF Retail Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for BGF Retail Co Ltd. For the full cash flow conversion analysis, see BGF Retail Co Ltd cash flow conversion.
| 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 | — |